Navi Large & Mid Cap Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Essel Large & Mid Cap Reg An IDCW-P until
NAV on November 10, 2025
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Total Assets
311 cr
Turnover Ratio
80.06%
Expense Ratio
2.26%
Exit Load
Returns
- 1M: 2.08%
- 1Y: 2.15%
- 3M: 5.49%
- 3Y: 13.28%
- 6M: 9.65%
- 5Y: 18.53%
Min Investment
100
Top Large & Mid Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 120.970 | 12.38% | 8,441 cr | 0.64% | Above Average | ||
| 1166.690 | 10.23% | 24,424 cr | 0.78% | Low | ||
| 162.694 | 8.95% | 11,799 cr | 0.56% | Average | ||
| 37.716 | 8.09% | 14,870 cr | 0.66% | High | ||
| 401.186 | 5.43% | 28,381 cr | 0.53% | Below Average | ||
| 704.830 | 4.79% | 15,857 cr | 0.63% | Average | ||
| 29.936 | 3.02% | 4,088 cr | 0.82% | High | ||
Other plans of Navi Large & Midcap Fund
Data Partner
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