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 September 04, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
₹313 cr
Turnover Ratio
80.06%
Expense Ratio
2.10%
Exit Load
-
Returns
- 1M: Negative return: -0.66%
- 1Y: Positive return: 6.34%
- 3M: Positive return: 5.45%
- 3Y: Positive return: 8.75%
- 6M: Positive return: 8.87%
- 5Y: Positive return: 9.59%
Min Investment
₹100
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.224 | 13.34% | ₹ 18,445 cr | 0.89% | High | ||
| ₹ 132.760 | 10.67% | ₹ 11,746 cr | 0.55% | High | ||
| ₹ 108.910 | 7.99% | ₹ 4,789 cr | 0.66% | Average | ||
| ₹ 167.274 | 7.57% | ₹ 19,777 cr | 0.44% | Average | ||
| ₹ 1178.570 | 5.58% | ₹ 32,706 cr | 1.16% | Below Average | ||
| ₹ 33.360 | 13.55% | ₹ 5,479 cr | 1.47% | Above Average | ||
| ₹ 408.850 | 5.51% | ₹ 32,050 cr | 0.59% | Average | ||
Best Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 137.870 | 13.98% | ₹ 3,496 cr | 1.28% | High | ||
| ₹ 33.360 | 13.55% | ₹ 5,479 cr | 1.47% | Above Average | ||
| ₹ 41.224 | 13.34% | ₹ 18,445 cr | 0.89% | High | ||
| ₹ 106.449 | 11.94% | ₹ 7,222 cr | 0.66% | Above Average | ||
| ₹ 132.760 | 10.67% | ₹ 11,746 cr | 0.55% | High | ||
| ₹ 167.274 | 7.57% | ₹ 19,777 cr | 0.44% | Average | ||
Other plans of Navi Large & Midcap Fund
Other Equity funds by Navi
Data Partner
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