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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

42.100 (-0.464%)
NAV on December 17, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 320 cr
Turnover Ratio 80.06%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: -2.38%
  • 1Y: -0.95%
  • 3M: -0.42%
  • 3Y: 14.14%
  • 6M: 1.44%
  • 5Y: 18.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 2 years)
ISIN INF959L01CI4
Fund Family Essel
P/E Ratio 26.34
P/B Ratio 3.86
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 -3.42
Beta 0.98
R-Squared 90.95
Info Ratio -1.02
Tracking Err 4.21
Sortino 0.885
Sharpe 0.561
Std Dev 13.974
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.93%
Industrial 15.93%
Technology 11.16%
Basic Materials 8.38%
Consumer Cyclical 11.77%
Utilities Services 0.0%
Healthcare Services 9.46%
Energy Services 2.90%
Communication Services 3.13%
Consumer Defensive 4.31%
Real Estate 1.03%
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
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1156.870 9.49% 26,939 cr 0.78% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.009 4.26% 12,784 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
400.568 2.09% 29,961 cr 0.53% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.570 1.94% 9,406 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.696 -7.30% 15,146 cr 0.67% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
710.397 4.10% 17,215 cr 0.55% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.423 -7.82% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
698.407 5.96% 37,045 cr 0.79% Low


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