Item: Navi Large & Mid Cap Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 1
Author: Morningstar

Home › Mutual Funds › Navi Mutual Fund › Navi Large & Mid Cap Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt

35.210 (0.245%)

NAV on September 12, 2025

Category Equity:
Large & Mid-Cap

Total Assets 311 cr

Turnover Ratio 51.80%

Expense Ratio 2.26%

Exit Load

Returns

Min Investment 100

Fund Manager Ashutosh Shirwaikar (Since about 2 years)

ISIN INF959L01CU9

Fund Family Navi

P/E Ratio 23.39

P/B Ratio 3.50

Launch Date January 27, 2021

Benchmark Nifty LargeMidcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	121.060	7.45%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.357	3.42%	12,628 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1135.480	2.12%	23,698 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	393.312	-0.50%	27,655 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	158.244	-0.69%	10,231 cr	0.58%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	689.318	-2.03%	15,356 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.941	-0.26%	4,311 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	121.060	7.45%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.357	3.42%	12,628 cr	0.65%	High
SBI Large & Midcap Fund Direct Growth	680.946	2.16%	33,248 cr	0.75%	Low
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1135.480	2.12%	23,698 cr	0.77%	Low
HSBC Large and Mid Cap Fund Direct Growth	29.941	-0.26%	4,311 cr	0.82%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	158.244	-0.69%	10,231 cr	0.58%	Average

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

previously known as Essel Large & Mid Cap Reg HY IDCW-R until April 20, 2021