Home › Mutual Funds › Essel Mutual Fund › Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

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

Add To Compare

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

40.016 (0.751%)
NAV on April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 295 cr
Turnover Ratio 51.80%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 4.21%
  • 1Y: 13.78%
  • 3M: 1.15%
  • 3Y: 14.05%
  • 6M: -2.74%
  • 5Y: 25.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 1 year)
ISIN INF959L01CJ2
Fund Family Essel
P/E Ratio 22.96
P/B Ratio 3.38
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 26.54%
Industrial 17.23%
Technology 9.51%
Basic Materials 8.44%
Consumer Cyclical 11.65%
Utilities Services 0.0%
Healthcare Services 9.95%
Energy Services 3.86%
Communication Services 5.95%
Consumer Defensive 6.87%
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
109.300 21.27% 6,432 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.289 15.72% 8,713 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.622 -0.56% 3,519 cr 0.66% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
671.159 16.73% 13,784 cr 0.70% Average
Kotak
Kotak Equity Opportunities Direct Growth
369.093 9.90% 24,913 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.041 8.78% 3,472 cr 0.86% High


Other plans of Navi Large & Midcap Fund


Other Equity funds by Essel

Data Partner
Click here to visit AMC website and
read all scheme related documents Essel Fund