Item: Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

42.370 (0.404%)

NAV on July 04, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 314 cr

Turnover Ratio 51.80%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 100

Fund Manager Ashutosh Shirwaikar (Since almost 2 years)

ISIN INF959L01CI4

Fund Family Essel

P/E Ratio 24.93

P/B Ratio 3.60

Launch Date December 07, 2015

Benchmark Nifty LargeMidcap 250 TR INR

Financial 28.27%

Industrial 16.87%

Technology 9.33%

Basic Materials 8.01%

Consumer Cyclical 11.94%

Utilities Services 0.0%

Healthcare Services 9.50%

Energy Services 4.07%

Communication Services 5.82%

Consumer Defensive 6.19%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.082	14.68%	10,840 cr	0.66%	High
Invesco India Large&MidCap Fund Direct Plan Growth	118.970	13.56%	7,274 cr	0.68%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	129.899	-6.49%	3,739 cr	0.64%	High
DSP Large & Mid Cap Fund Direct Plan Growth	700.320	4.93%	15,013 cr	0.68%	Average
Kotak Large & Midcap Direct Growth	396.491	3.54%	27,046 cr	0.55%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	29.214	0.77%	4,173 cr	0.83%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.082	14.68%	10,840 cr	0.66%	High
Invesco India Large&MidCap Fund Direct Plan Growth	118.970	13.56%	7,274 cr	0.68%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1124.960	9.14%	21,657 cr	0.78%	Low
Franklin India Equity Advantage Fund Direct Growth	213.977	8.33%	3,491 cr	1.31%	Below Average
SBI Large & Midcap Fund Direct Growth	681.790	7.16%	31,296 cr	0.74%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	156.036	6.29%	9,107 cr	0.57%	Average
Mirae Asset Large & Midcap Fund Direct Plan Growth	170.634	3.95%	39,459 cr	0.61%	Average