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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

37.996 (-0.294%)
NAV on January 28, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 319 cr
Turnover Ratio 51.80%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -8.02%
  • 1Y: 9.77%
  • 3M: -6.44%
  • 3Y: 12.13%
  • 6M: -8.77%
  • 5Y: 16.98%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since almost 3 years) Ashutosh Shirwaikar (Since over 1 year)
ISIN INF959L01CJ2
Fund Family Essel
P/E Ratio 25.18
P/B Ratio 3.74
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 -1.81
Beta 0.93
R-Squared 90.00
Info Ratio -0.68
Tracking Err 4.43
Sortino 1.135
Sharpe 0.650
Std Dev 13.688
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.21%
Industrial 16.94%
Technology 10.37%
Basic Materials 6.85%
Consumer Cyclical 14.56%
Utilities Services 0.0%
Healthcare Services 9.60%
Energy Services 2.17%
Communication Services 6.61%
Consumer Defensive 6.69%
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
100.440 21.47% 6,712 cr 0.66% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
30.980 20.43% 9,001 cr 0.53% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
119.642 8.10% 3,658 cr 0.63% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
619.834 16.62% 13,983 cr 0.67% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.828 16.34% 3,979 cr 0.87% Average
Kotak
Kotak Equity Opportunities Direct Growth
347.186 14.79% 25,784 cr 0.52% Below Average


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