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Latest NAV & returns of Navi AMC Limited

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

43.624 (-0.010%)
NAV on June 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 303 cr
Turnover Ratio 80.06%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 2.42%
  • 1Y: 4.04%
  • 3M: 12.02%
  • 3Y: 13.11%
  • 6M: 2.12%
  • 5Y: 13.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 3 years)
ISIN INF959L01CJ2
Fund Family Essel
P/E Ratio 23.57
P/B Ratio 3.26
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 -3.68
Beta 1.03
R-Squared 93.58
Info Ratio -0.93
Tracking Err 4.34
Sortino 0.624
Sharpe 0.418
Std Dev 17.048
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.62%
Industrial 17.41%
Technology 6.37%
Basic Materials 6.51%
Consumer Cyclical 8.3%
Utilities Services 0.0%
Healthcare Services 9.65%
Energy Services 2.98%
Communication Services 2.80%
Consumer Defensive 3.16%
Real Estate 3.20%
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
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Bandhan Large & Mid Cap Fund Direct Plan Growth
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404.072 3.85% 30,127 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1142.880 2.39% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.253 10.96% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
701.440 1.39% 17,370 cr 0.53% Average


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