Compare Navi Large & Midcap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
1.62
NAV
₹33.94
₹1001.45
Fund Started
16 Nov 2015
04 Jun 1998
Fund Size
₹301.71 Cr
₹27444.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
7.76%
11.81%
3 Year
11.66%
20.00%
5 Year
11.85%
19.00%
Equity
97.81%
96.67%
Cash
2.19%
2.71%
Top 10 Holdings
HDFC Bank Ltd. | 3.78% |
Axis Bank Ltd. | 3.45% |
UPL Ltd. | 3.27% |
The Federal Bank Ltd. | 3.27% |
Astral Ltd. | 3.06% |
Nippon Life India Asset Management Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.74% |
ICICI Bank Ltd. | 2.35% |
Bank of Maharashtra | 2.30% |
Shriram Finance Ltd | 2.06% |
Axis Bank Ltd. | 4.64% |
SBI Cards And Payment Services Ltd. | 4.02% |
Page Industries Ltd. | 3.30% |
FSN E-Commerce Ventures Ltd. | 3.16% |
ICICI Bank Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 2.94% |
Indusind Bank Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Bajaj Finserv Ltd. | 2.78% |
Name
-
-
Start Date
-
-
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
16 Nov 2015
04 Jun 1998
