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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

38.283 (1.227%)
NAV on April 02, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 276 cr
Turnover Ratio 51.80%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 7.00%
  • 1Y: 9.80%
  • 3M: -9.43%
  • 3Y: 12.20%
  • 6M: -12.16%
  • 5Y: 26.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 1 year)
ISIN INF959L01CJ2
Fund Family Essel
P/E Ratio 22.68
P/B Ratio 3.32
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 27.14%
Industrial 16.3%
Technology 10.1%
Basic Materials 8.24%
Consumer Cyclical 11.96%
Utilities Services 0.0%
Healthcare Services 9.69%
Energy Services 3.81%
Communication Services 5.94%
Consumer Defensive 6.82%
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
103.320 14.65% 5,930 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
31.554 12.61% 7,625 cr 0.55% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
118.903 -3.44% 3,242 cr 0.65% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
642.583 14.14% 13,444 cr 0.69% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.806 6.92% 3,873 cr 0.88% High
Kotak
Kotak Equity Opportunities Direct Growth
353.477 6.85% 22,853 cr 0.61% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
611.432 9.50% 27,385 cr 0.84% Low


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