Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

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

NAV on April 02, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 276 cr
Turnover Ratio 51.80%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 7.00%
  • 1Y: 9.80%
  • 3M: -9.43%
  • 3Y: 12.20%
  • 6M: -12.16%
  • 5Y: 26.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 1 year)
ISIN INF959L01CI4
Fund Family Essel
P/E Ratio 22.68
P/B Ratio 3.32
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 92.02
Info Ratio -0.90
Tracking Err 4.35
Sortino 0.680
Sharpe 0.431
Std Dev 15.280
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.14%
Industrial 16.3%
Technology 10.1%
Basic Materials 8.24%
Consumer Cyclical 11.96%
Utilities Services 0.0%
Healthcare Services 9.69%
Energy Services 3.81%
Communication Services 5.94%
Consumer Defensive 6.82%
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
103.320 14.65% 5,930 cr 0.70% Above Average
31.554 12.61% 7,625 cr 0.55% High
118.903 -3.44% 3,242 cr 0.65% High
642.583 14.14% 13,444 cr 0.69% Average
25.806 6.92% 3,873 cr 0.88% High
353.477 6.85% 22,853 cr 0.61% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
611.432 9.50% 27,385 cr 0.84% Low


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