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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

42.521 (0.166%)
NAV on June 30, 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
  • 1M: 3.47%
  • 1Y: 5.46%
  • 3M: 11.08%
  • 3Y: 20.53%
  • 6M: 2.68%
  • 5Y: 24.45%
Min Investment 100
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -3.03
Beta 0.96
R-Squared 91.76
Info Ratio -0.98
Tracking Err 4.35
Sortino 1.140
Sharpe 0.698
Std Dev 14.988
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
37.573 17.24% 10,840 cr 0.66% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.820 16.88% 7,274 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.794 -5.11% 3,739 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
700.857 7.30% 15,013 cr 0.68% Average
Kotak
Kotak Equity Opportunities Direct Growth
396.110 4.52% 27,046 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.404 4.07% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
677.259 8.34% 31,296 cr 0.74% Low


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