Navi Large & Mid Cap Fund Regular Plan Half Yearly Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Essel Large & Mid Cap Reg HY IDCW-P until
NAV on July 24, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
310 cr
Turnover Ratio
80.06%
Expense Ratio
2.10%
Exit Load
-
Returns
- 1M: -1.04%
- 1Y: 0.71%
- 3M: 3.67%
- 3Y: 8.73%
- 6M: 5.94%
- 5Y: N/A
Min Investment
100
Top Large & Mid Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 128.610 | 5.27% | 11,164 cr | 0.56% | Above Average | ||
| 162.308 | 3.42% | 18,783 cr | 0.45% | Average | ||
| 38.769 | 3.15% | 18,413 cr | 0.90% | High | ||
| 1150.970 | 2.93% | 30,971 cr | 0.67% | Below Average | ||
| 403.500 | 1.95% | 31,263 cr | 0.59% | Average | ||
| 31.887 | 9.24% | 5,344 cr | 0.66% | Above Average | ||
| 692.095 | 0.06% | 17,906 cr | 0.83% | Average | ||
Best Large & Mid Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 31.887 | 9.24% | 5,344 cr | 0.66% | Above Average | ||
| 136.282 | 7.43% | 3,450 cr | 1.22% | High | ||
| 106.440 | 5.84% | 491 cr | 1.02% | Average | ||
| 128.610 | 5.27% | 11,164 cr | 0.56% | Above Average | ||
| 100.845 | 5.03% | 6,991 cr | 0.65% | Average | ||
| 162.308 | 3.42% | 18,783 cr | 0.45% | Average | ||
| 38.769 | 3.15% | 18,413 cr | 0.9% | High | ||
Other plans of Navi Large & Midcap Fund
Other Equity funds by Navi
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