Formerly Essel Large & Mid Cap Reg IDCW-P
Large & mid cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
The performance of the fund on a Fund Size metric has been Poor
The performance of the fund on a Outperformance Consistency metric has been Good
Investment Duration5 years
Total Corpus Created (₹)With CAGR of 11.25 % in 5 years
NAV (May 25)
6 Month CAGR
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Launched (8y ago)
Dec 07, 2015
AUM in Crores
IISL Nifty LargeMidcap 250 TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|Navi Large & Mid Cap Fund Opt (PIDCW-A)||9,79,519||2,46,907||11.8%|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
reliance industries ltd4.5%
hdfc bank ltd4.2%
icici bank ltd3.6%
max healthcare institute ltd ordinary shares3.1%
housing development finance corp ltd2.8%
|Fund Name||Fund Size||Outperformance Consistency|
₹ 8,056 cr
₹ 10,178 cr
₹ 14,448 cr
₹ 8,860 cr
₹ 7,811 cr
Essel Funds Management Company Ltd
|Fund Name||Scripbox Opinion||Till Date CAGR|
Navi Large & Mid Cap Fund Opt (PIDCW-A) is a Large & Mid Cap Equity fund and has delivered an annualised return of 13.4% over a period of 7 years. The fund was previously known as Essel Large & Mid Cap Reg IDCW-P. The fund is managed by Navi AMC Limited. The fund manager’s name is Aditya Mulki.
Nav of Navi Large & Mid Cap Fund Opt (PIDCW-A) as of 5/25/2023 is ₹25.61 with the total AUM as of 5/26/2023 is ₹240.271. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Large & Mid Cap Fund Opt (PIDCW-A) was launched on Dec 07, 2015. The category risk of the fund is Very High Risk.
The minimum SIP amount for Navi Large & Mid Cap Fund Opt (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Navi Large & Mid Cap Fund Opt (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty LargeMidcap 250 TR INR.
Navi Large & Mid Cap Fund Opt (PIDCW-A) is rated as a 2 fund in Equity and delivered 15% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Large & Mid Cap Fund Opt (PIDCW-A).
What is Navi Large & Mid Cap Fund Opt (PIDCW-A)?
How to invest in Navi Large & Mid Cap Fund Opt (PIDCW-A)?
You can invest in Navi Large & Mid Cap Fund Opt (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Navi Large & Mid Cap Fund Opt (PIDCW-A)?
The minimum sip amount for Navi Large & Mid Cap Fund Opt (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Large & Mid Cap Fund Opt (PIDCW-A) good to invest in?
As per Scripbox experts, Navi Large & Mid Cap Fund Opt (PIDCW-A) is a Neutral fund. You can investNavi Large & Mid Cap Fund Opt (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi Large & Mid Cap Fund Opt (PIDCW-A)?
The expense ratio of the Navi Large & Mid Cap Fund Opt (PIDCW-A) is 2.26% for regular plan.