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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

40.573 (1.424%)
NAV on November 22, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 316 cr
Turnover Ratio 51.80%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: -0.87%
  • 1Y: 23.79%
  • 3M: -3.91%
  • 3Y: 15.10%
  • 6M: 9.75%
  • 5Y: 19.80%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since over 2 years) Ashutosh Shirwaikar (Since over 1 year)
ISIN INF959L01CJ2
Fund Family Essel
P/E Ratio 26.53
P/B Ratio 3.73
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 -1.96
Beta 0.94
R-Squared 89.68
Info Ratio -0.67
Tracking Err 4.56
Sortino 1.145
Sharpe 0.661
Std Dev 14.015
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.0%
Industrial 14.49%
Technology 9.54%
Basic Materials 7.4%
Consumer Cyclical 13.4%
Utilities Services 0.0%
Healthcare Services 8.51%
Energy Services 2.38%
Communication Services 6.08%
Consumer Defensive 7.19%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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
34.791 48.97% 6,840 cr 0.51% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.616 30.59% 3,709 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.078 39.96% 3,718 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
662.541 37.35% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
373.844 33.80% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Equity Advantage Fund Direct Growth
197.209 28.95% 3,518 cr 1.27% Average


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