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 May 15, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
300 cr
Turnover Ratio
80.06%
Expense Ratio
2.10%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 0.02%
- 3M: -1.47%
- 3Y: 11.11%
- 6M: -3.70%
- 5Y: 12.30%
Min Investment
100
Top Large & Mid Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 38.158 | 9.67% | 16,777 cr | 0.76% | High | ||
| 161.881 | 7.92% | 16,672 cr | 0.44% | Average | ||
| 118.430 | 6.03% | 9,761 cr | 0.61% | Above Average | ||
| 388.726 | 2.68% | 30,251 cr | 0.55% | Average | ||
| 1113.030 | 1.04% | 29,757 cr | 0.80% | Low | ||
| 30.794 | 10.33% | 4,877 cr | 1.99% | Above Average | ||
| 675.990 | -0.53% | 17,331 cr | 0.65% | Average | ||
Best Large & Mid Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.794 | 10.33% | 4,877 cr | 1.99% | Above Average | ||
| 38.158 | 9.67% | 16,777 cr | 0.76% | High | ||
| 161.881 | 7.92% | 16,672 cr | 0.44% | Average | ||
| 104.010 | 6.55% | 468 cr | 1.05% | Average | ||
| 118.430 | 6.03% | 9,761 cr | 0.61% | Above Average | ||
| 131.958 | 5.35% | 3,249 cr | 0.73% | High | ||
Other plans of Navi Large & Midcap Fund
Other Equity funds by Navi
Data Partner
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