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

41.647 (1.868%)

NAV on July 26, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 312 cr

Turnover Ratio 80.87%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 2.21%
1Y: 28.13%
3M: 15.12%
3Y: 20.07%
6M: 18.11%
5Y: 21.29%

Min Investment 10

ADDITIONAL INFO

Fund Manager Aditya Mulki (Since over 2 years) Ashutosh Shirwaikar (Since 12 months)

ISIN INF959L01CI4

Fund Family Essel

P/E Ratio 27.91

P/B Ratio 4.30

Launch Date December 07, 2015

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -1.06

Beta 0.96

R-Squared 87.70

Info Ratio -0.44

Tracking Err 4.83

Sortino 1.961

Sharpe 1.038

Std Dev 13.726

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 29.79%

Industrial 8.82%

Technology 10.26%

Basic Materials 8.81%

Consumer Cyclical 20.58%

Utilities Services 0.65%

Healthcare Services 4.68%

Energy Services 4.14%

Communication Services 5.78%

Consumer Defensive 6.49%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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 Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan	141.403	62.63%	3,290 cr	0.66%	High
Motilal Oswal Large and Midcap Fund Direct Growth	32.410	51.76%	4,943 cr	0.55%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	683.932	50.16%	13,093 cr	0.72%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.987	48.64%	2,769 cr	0.91%	Average
Kotak Equity Opportunities Direct Growth	386.493	43.32%	24,055 cr	0.52%	Low

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan	141.403	62.63%	3,290 cr	0.66%	High
Bandhan Core Equity Fund Direct Plan Growth	150.885	56.10%	5,360 cr	0.71%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	105.970	53.69%	5,841 cr	0.67%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	32.410	51.76%	4,943 cr	0.55%	Above Average
UTI Large & Mid Cap Fund-Growth Option - Direct	188.608	50.16%	3,441 cr	1.19%	Average
LIC MF Large & Mid Cap Direct Growth	44.539	49.90%	3,001 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.987	48.64%	2,769 cr	0.91%	Average