
Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Essel Large & Mid Cap Dir IDCW-P until
NAV on July 07, 2025
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
314 cr
Turnover Ratio
51.80%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 1.13%
- 1Y: 3.56%
- 3M: 16.42%
- 3Y: 19.24%
- 6M: 1.66%
- 5Y: 23.58%
Min Investment
100
Best Large & Mid Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
681.790 | 7.16% | 31,296 cr | 0.74% | Low |
Other plans of Navi Large & Midcap Fund