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Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as Essel Large & Mid Cap Dir IDCW-R until

41.701 (0.250%)
NAV on September 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 311 cr
Turnover Ratio 51.80%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 2.45%
  • 1Y: -3.01%
  • 3M: 0.39%
  • 3Y: 13.70%
  • 6M: 14.83%
  • 5Y: 21.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since about 2 years)
ISIN INF959L01CJ2
Fund Family Essel
P/E Ratio 23.39
P/B Ratio 3.50
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 -2.54
Beta 0.97
R-Squared 90.60
Info Ratio -0.76
Tracking Err 4.31
Sortino 0.817
Sharpe 0.520
Std Dev 14.000
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.89%
Industrial 13.25%
Technology 6.48%
Basic Materials 8.46%
Consumer Cyclical 11.83%
Utilities Services 0.0%
Healthcare Services 10.67%
Energy Services 2.76%
Communication Services 5.54%
Consumer Defensive 5.12%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.060 7.45% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.357 3.42% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1135.480 2.12% 23,698 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
393.312 -0.50% 27,655 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.244 -0.69% 10,231 cr 0.58% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
689.318 -2.03% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.941 -0.26% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.060 7.45% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.357 3.42% 12,628 cr 0.65% High
Sbi
SBI Large & Midcap Fund Direct Growth
680.946 2.16% 33,248 cr 0.75% Low
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1135.480 2.12% 23,698 cr 0.77% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.941 -0.26% 4,311 cr 0.82% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.244 -0.69% 10,231 cr 0.58% Average


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