Compare Navi Large & Midcap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.53
2.77
NAV
₹35.20
₹136.03
Fund Started
16 Nov 2015
27 Jun 2005
Fund Size
₹303.39 Cr
₹17460.93 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-0.08%
2.85%
3 Year
10.17%
20.53%
5 Year
10.87%
16.65%
Equity
95.14%
95.39%
Cash
4.86%
4.30%
Top 10 Holdings
The Federal Bank Ltd. | 3.28% |
Axis Bank Ltd. | 3.21% |
Astral Ltd. | 3.18% |
HDFC Bank Ltd. | 3.15% |
UPL Ltd. | 2.99% |
Nippon Life India Asset Management Ltd. | 2.69% |
Kotak Mahindra Bank Ltd. | 2.58% |
Bank of Maharashtra | 2.28% |
ICICI Bank Ltd. | 2.20% |
Apollo Hospitals Enterprise Ltd. | 2.03% |
HDFC Bank Ltd. | 3.64% |
State Bank of India | 2.77% |
ICICI Bank Ltd. | 2.69% |
One97 Communications Ltd. | 2.55% |
Axis Bank Ltd. | 2.49% |
Kotak Mahindra Bank Ltd. | 2.04% |
ICICI Lombard General Insurance Company Ltd. | 1.98% |
HDFC Asset Management Company Ltd. | 1.94% |
LIC Housing Finance Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.68% |
Name
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-
Start Date
-
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Description
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
16 Nov 2015
27 Jun 2005
