NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Essel Large & Mid Cap Dir HY IDCW-P until
NAV on November 06, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
₹292 cr
Turnover Ratio
67.18%
Expense Ratio
0.67%
Exit Load
-
Returns
- 1M: Positive return: 3.15%
- 1Y: Positive return: 2.12%
- 3M: Negative return: -2.43%
- 3Y: Positive return: 11.11%
- 6M: Positive return: 2.26%
- 5Y: Positive return: 9.86%
Min Investment
₹100
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 135.180 | 11.30% | ₹ 12,178 cr | 0.79% | High | ||
| ₹ 139.725 | 10.66% | ₹ 3,384 cr | 1.23% | Above Average | ||
| ₹ 40.430 | 7.57% | ₹ 19,832 cr | 0.91% | High | ||
| ₹ 108.142 | 4.32% | ₹ 4,541 cr | 0.68% | Average | ||
| ₹ 166.519 | 2.83% | ₹ 20,650 cr | 1.17% | Average | ||
| ₹ 33.081 | 11.10% | ₹ 5,784 cr | 1.39% | High | ||
| ₹ 410.480 | 2.67% | ₹ 30,581 cr | 0.67% | Average | ||
Best Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 135.180 | 11.30% | ₹ 12,178 cr | 0.79% | High | ||
| ₹ 33.081 | 11.10% | ₹ 5,784 cr | 1.39% | High | ||
| ₹ 139.725 | 10.66% | ₹ 3,384 cr | 1.23% | Above Average | ||
| ₹ 40.430 | 7.57% | ₹ 19,832 cr | 0.91% | High | ||
| ₹ 166.519 | 2.83% | ₹ 20,650 cr | 1.17% | Average | ||
Other plans of Navi Large & Midcap Fund
Other Equity funds by Navi
Data Partner
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