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Navi Large & Mid Cap Fund Regular Plan Half Yearly Income Dis cum Cptl Wdrl Opt

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previously known as Essel Large & Mid Cap Reg HY IDCW-P until

36.140 (0.439%)
NAV on November 10, 2025
Category Equity:
Large & Mid-Cap
Total Assets 311 cr
Turnover Ratio 80.06%
Expense Ratio 2.26%
Exit Load
Returns
  • 1M: 2.08%
  • 1Y: 2.15%
  • 3M: 5.49%
  • 3Y: 13.29%
  • 6M: 9.65%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 2 years)
ISIN INF959L01CT1
Fund Family Navi
P/E Ratio 23.46
P/B Ratio 3.55
Launch Date January 27, 2021
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -5.05
Beta 0.98
R-Squared 91.00
Info Ratio -1.46
Tracking Err 4.20
Sortino 0.725
Sharpe 0.473
Std Dev 13.985
Risk Average
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.970 12.38% 8,441 cr 0.64% Above Average
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
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Bandhan Large & Mid Cap Fund Direct Plan Growth
162.694 8.95% 11,799 cr 0.56% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.716 8.09% 14,870 cr 0.66% High
Kotak
Kotak Large & Midcap Direct Growth
401.186 5.43% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
704.830 4.79% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.936 3.02% 4,088 cr 0.82% High


Other plans of Navi Large & Midcap Fund

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