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NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt

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

41.775 (0.169%)
NAV on October 07, 2025
Category Equity:
Large & Mid-Cap
Total Assets 311 cr
Turnover Ratio 80.06%
Expense Ratio 0.52%
Exit Load
Returns
  • 1M: 2.02%
  • 1Y: 0.49%
  • 3M: -0.99%
  • 3Y: 14.74%
  • 6M: 15.27%
  • 5Y: 21.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since about 2 years)
ISIN INF959L01CP9
Fund Family Navi
P/E Ratio 23.39
P/B Ratio 3.50
Launch Date April 13, 2018
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 -3.19
Beta 0.98
R-Squared 90.90
Info Ratio -0.95
Tracking Err 4.20
Sortino 0.907
Sharpe 0.578
Std Dev 13.923
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
120.470 9.79% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.891 8.09% 13,778 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1143.540 5.58% 23,698 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
398.134 3.74% 27,655 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.666 3.44% 10,231 cr 0.57% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
693.676 1.46% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.202 4.12% 4,311 cr 0.82% High


Other plans of Navi Large & Midcap Fund

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