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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

41.825 (0.762%)
NAV on June 06, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 303 cr
Turnover Ratio 51.80%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 6.44%
  • 1Y: 11.21%
  • 3M: 13.19%
  • 3Y: 18.20%
  • 6M: -1.81%
  • 5Y: 24.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 2 years)
ISIN INF959L01CJ2
Fund Family Essel
P/E Ratio 24.43
P/B Ratio 3.63
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 27.13%
Industrial 17.11%
Technology 8.6%
Basic Materials 8.14%
Consumer Cyclical 11.7%
Utilities Services 0.0%
Healthcare Services 9.95%
Energy Services 3.98%
Communication Services 5.97%
Consumer Defensive 7.42%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.805 24.19% 10,840 cr 0.68% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.770 22.37% 6,765 cr 0.70% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
128.020 -3.30% 3,645 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
688.566 12.54% 14,387 cr 0.68% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.773 9.68% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
387.768 7.89% 25,712 cr 0.57% Below Average


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