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

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

36.309 (-0.015%)
NAV on June 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 303 cr
Turnover Ratio 80.06%
Expense Ratio 2.10%
Exit Load -
Returns
  • 1M: 2.26%
  • 1Y: 2.20%
  • 3M: 11.49%
  • 3Y: 11.02%
  • 6M: 1.20%
  • 5Y: 11.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 3 years)
ISIN INF959L01CL8
Fund Family Navi
P/E Ratio 23.57
P/B Ratio 3.26
Launch Date December 07, 2015
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -5.54
Beta 1.03
R-Squared 93.56
Info Ratio -1.40
Tracking Err 4.34
Sortino 0.451
Sharpe 0.309
Std Dev 17.020
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.62%
Industrial 17.41%
Technology 6.37%
Basic Materials 6.51%
Consumer Cyclical 8.3%
Utilities Services 0.0%
Healthcare Services 9.65%
Energy Services 2.98%
Communication Services 2.80%
Consumer Defensive 3.16%
Real Estate 3.20%
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
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