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Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

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previously known as Essel Large & Mid Cap Dir IDCW-P until

41.878 (0.169%)
NAV on October 07, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 311 cr
Turnover Ratio 80.06%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 2.02%
  • 1Y: 0.49%
  • 3M: -0.99%
  • 3Y: 14.74%
  • 6M: 15.27%
  • 5Y: 21.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since about 2 years)
ISIN INF959L01CI4
Fund Family Essel
P/E Ratio 23.39
P/B Ratio 3.50
Launch Date December 07, 2015
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -3.19
Beta 0.98
R-Squared 90.90
Info Ratio -0.95
Tracking Err 4.20
Sortino 0.908
Sharpe 0.578
Std Dev 13.923
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.89%
Industrial 13.25%
Technology 6.48%
Basic Materials 8.46%
Consumer Cyclical 11.83%
Utilities Services 0.0%
Healthcare Services 10.67%
Energy Services 2.76%
Communication Services 5.54%
Consumer Defensive 5.12%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Bandhan Large & Mid Cap Fund Direct Plan Growth
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HSBC Large and Mid Cap Fund Direct Growth
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