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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

42.839 (0.161%)
NAV on October 15, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 333 cr
Turnover Ratio 51.80%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: -0.71%
  • 1Y: 31.51%
  • 3M: 4.55%
  • 3Y: 15.61%
  • 6M: 22.34%
  • 5Y: 21.84%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since over 2 years) Ashutosh Shirwaikar (Since about 1 year)
ISIN INF959L01CJ2
Fund Family Essel
P/E Ratio 26.75
P/B Ratio 4.08
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 -1.52
Beta 0.95
R-Squared 87.74
Info Ratio -0.57
Tracking Err 4.73
Sortino 1.654
Sharpe 0.897
Std Dev 13.450
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.9%
Industrial 12.42%
Technology 10.3%
Basic Materials 7.1%
Consumer Cyclical 15.52%
Utilities Services 0.0%
Healthcare Services 6.26%
Energy Services 3.40%
Communication Services 6.11%
Consumer Defensive 6.98%
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
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Bandhan Core Equity Fund Direct Plan Growth
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Quant
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Kotak
Kotak Equity Opportunities Direct Growth
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