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Latest NAV & returns of Navi AMC Limited

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

41.384 (2.054%)
NAV on April 15, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 267 cr
Turnover Ratio 80.06%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 7.11%
  • 1Y: 8.30%
  • 3M: -1.27%
  • 3Y: 14.43%
  • 6M: -1.16%
  • 5Y: 14.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 2 years)
ISIN INF959L01CI4
Fund Family Essel
P/E Ratio 21.45
P/B Ratio 3.00
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 -4.16
Beta 1.01
R-Squared 93.10
Info Ratio -1.13
Tracking Err 4.17
Sortino 0.478
Sharpe 0.343
Std Dev 15.922
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.17%
Industrial 16.19%
Technology 6.61%
Basic Materials 6.94%
Consumer Cyclical 8.63%
Utilities Services 0.0%
Healthcare Services 9.36%
Energy Services 3.31%
Communication Services 3.00%
Consumer Defensive 2.84%
Real Estate 2.95%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.167 18.61% 13,995 cr 0.75% High
Kotak
Kotak Large & Midcap Direct Growth
396.643 12.13% 27,373 cr 0.55% Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.568 11.74% 14,109 cr 0.54% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
115.930 11.61% 8,436 cr 0.60% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1135.080 9.21% 27,005 cr 0.77% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
687.853 7.19% 15,780 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.816 15.84% 4,238 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
675.567 12.62% 34,871 cr 0.72% Low


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