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Latest NAV & returns of Navi AMC Limited

Navi Large & Mid Cap Fund Regular Plan Growth

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previously known as Essel Large & Mid Cap Reg Gr until

NAV on August 14, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 313 cr
Turnover Ratio 80.06%
Expense Ratio 2.10%
Exit Load -
Returns
  • 1M: Positive return: 2.54%
  • 1Y: Positive return: 7.48%
  • 3M: Positive return: 6.55%
  • 3Y: Positive return: 10.20%
  • 6M: Positive return: 5.30%
  • 5Y: Positive return: 10.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since about 3 years)
ISIN INF959L01CK0
Fund Family Navi
P/E Ratio 23.29
P/B Ratio 3.27
Launch Date December 07, 2015
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 93.5%
  • Debt: 6.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -4.81
Beta 1.03
R-Squared 93.06
Info Ratio -1.18
Tracking Err 4.46
Sortino 0.341
Sharpe 0.236
Std Dev 16.833
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.78%
Industrial 17.26%
Technology 5.48%
Basic Materials 6.02%
Consumer Cyclical 8.44%
Utilities Services 0.0%
Healthcare Services 10.00%
Energy Services 2.75%
Communication Services 2.75%
Consumer Defensive 3.10%
Real Estate 3.42%
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
40.727 13.61% 18,445 cr 0.90% High
133.010 11.26% 11,746 cr 0.56% High
1195.810 9.49% 32,706 cr 0.67% Below Average
167.246 8.60% 18,783 cr 0.45% Average
33.255 15.13% 5,479 cr 1.47% Above Average
414.490 7.54% 32,050 cr 0.59% Average
707.059 4.92% 18,231 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.255 15.13% 5,479 cr 1.47% Above Average
140.301 14.80% 3,496 cr 1.28% High
108.361 14.73% 7,222 cr 0.65% Above Average
40.727 13.61% 18,445 cr 0.9% High
133.010 11.26% 11,746 cr 0.56% High
167.246 8.60% 18,783 cr 0.45% Average


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