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
1.64
NAV
₹35.05
₹1020.13
Fund Started
16 Nov 2015
04 Jun 1998
Fund Size
₹267.45 Cr
₹27004.55 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
5.80%
7.89%
3 Year
12.99%
20.93%
5 Year
13.23%
20.48%
Equity
96.59%
95.29%
Cash
3.41%
3.11%
Top 10 Holdings
Astral Ltd. | 3.74% |
HDFC Bank Ltd. | 3.36% |
The Federal Bank Ltd. | 3.33% |
Axis Bank Ltd. | 3.30% |
UPL Ltd. | 2.97% |
Nippon Life India Asset Management Ltd. | 2.85% |
Kotak Mahindra Bank Ltd. | 2.68% |
Bank of Maharashtra | 2.44% |
ICICI Bank Ltd. | 2.36% |
Apollo Hospitals Enterprise Ltd. | 2.22% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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
