Navi Large & Mid Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Essel Large & Mid Cap Reg IDCW-P until
NAV on October 09, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets
₹315 cr
Turnover Ratio
80.06%
Expense Ratio
2.54%
Exit Load
-
Returns
- 1M: Negative return: -4.62%
- 1Y: Negative return: -1.54%
- 3M: Negative return: -3.70%
- 3Y: Positive return: 7.23%
- 6M: Positive return: 3.54%
- 5Y: Positive return: 7.20%
Min Investment
₹100
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 131.741 | 6.26% | ₹ 3,487 cr | 1.25% | Above Average | ||
| ₹ 39.643 | 4.26% | ₹ 20,159 cr | 0.92% | High | ||
| ₹ 125.460 | 3.47% | ₹ 12,387 cr | 0.79% | High | ||
| ₹ 159.064 | 0.23% | ₹ 21,020 cr | 1.23% | Average | ||
| ₹ 31.850 | 5.37% | ₹ 5,931 cr | 1.44% | High | ||
| ₹ 383.076 | -3.97% | ₹ 32,325 cr | 0.66% | Average | ||
| ₹ 655.767 | -5.36% | ₹ 18,411 cr | 0.81% | Average | ||
Best Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 131.741 | 6.26% | ₹ 3,487 cr | 1.25% | Above Average | ||
| ₹ 31.850 | 5.37% | ₹ 5,931 cr | 1.44% | High | ||
| ₹ 39.643 | 4.26% | ₹ 20,159 cr | 0.92% | High | ||
| ₹ 125.460 | 3.47% | ₹ 12,387 cr | 0.79% | High | ||
| ₹ 100.374 | 3.10% | ₹ 7,544 cr | 1.42% | Above Average | ||
| ₹ 159.064 | 0.23% | ₹ 21,020 cr | 1.23% | Average | ||
Other plans of Navi Large & Midcap Fund
Other Equity funds by Navi
Data Partner
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