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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

41.357 (0.044%)
NAV on December 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 319 cr
Turnover Ratio 51.80%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 1.93%
  • 1Y: 20.20%
  • 3M: -5.75%
  • 3Y: 16.00%
  • 6M: 3.70%
  • 5Y: 19.95%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since almost 3 years) Ashutosh Shirwaikar (Since over 1 year)
ISIN INF959L01CI4
Fund Family Essel
P/E Ratio 25.09
P/B Ratio 3.68
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 -1.34
Beta 0.93
R-Squared 89.38
Info Ratio -0.55
Tracking Err 4.57
Sortino 1.337
Sharpe 0.759
Std Dev 13.773
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.76%
Industrial 15.84%
Technology 9.92%
Basic Materials 6.78%
Consumer Cyclical 14.51%
Utilities Services 0.0%
Healthcare Services 8.54%
Energy Services 2.42%
Communication Services 6.45%
Consumer Defensive 6.77%
Real Estate 0.00%
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
37.804 50.35% 7,710 cr 0.48% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.743 21.50% 3,693 cr 0.62% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.617 40.62% 3,979 cr 0.88% Average
Kotak
Kotak Equity Opportunities Direct Growth
380.300 27.67% 25,648 cr 0.50% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
664.971 27.52% 14,023 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.804 50.35% 7,710 cr 0.48% High
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
150.416 32.74% 7,293 cr 0.61% Above Average


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