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Latest NAV & returns of Navi AMC Limited

Navi Large & Mid Cap Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as Essel Large & Mid Cap Reg An IDCW-R until

34.094 (1.743%)
NAV on March 18, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 307 cr
Turnover Ratio 80.06%
Expense Ratio 2.26%
Exit Load -
Returns
  • 1M: -8.72%
  • 1Y: 5.17%
  • 3M: -7.90%
  • 3Y: 11.49%
  • 6M: -8.69%
  • 5Y: 11.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 2 years)
ISIN INF959L01CW5
Fund Family Navi
P/E Ratio 24.61
P/B Ratio 3.45
Launch Date April 05, 2018
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -5.54
Beta 0.99
R-Squared 90.92
Info Ratio -1.60
Tracking Err 4.15
Sortino 0.855
Sharpe 0.553
Std Dev 13.792
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.48%
Industrial 15.58%
Technology 6.72%
Basic Materials 6.79%
Consumer Cyclical 7.63%
Utilities Services 0.0%
Healthcare Services 8.87%
Energy Services 2.96%
Communication Services 2.76%
Consumer Defensive 4.32%
Real Estate 2.89%
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.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.853 15.14% 15,017 cr 0.75% High
Kotak
Kotak Large & Midcap Direct Growth
386.637 13.19% 30,712 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
110.890 12.19% 9,392 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
152.669 11.38% 14,780 cr 0.53% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1096.280 9.73% 28,506 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
669.562 7.44% 17,653 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.467 14.09% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Large & Mid Cap Fund Direct Plan Growth
99.490 13.41% 456 cr 1.05% Above Average
Kotak
Kotak Large & Midcap Direct Growth
386.637 13.19% 30,712 cr 0.55% Below Average
Sbi
SBI Large & Midcap Fund Direct Growth
662.382 12.02% 38,766 cr 0.72% Low


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