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
2.53
1.93
NAV
₹43.90
₹1164.49
Fund Started
16 Nov 2015
04 Jun 1998
Fund Size
₹310.12 Cr
₹30971.14 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
1.22%
3.06%
3 Year
8.79%
16.52%
5 Year
10.92%
17.30%
Equity
93.51%
94.85%
Cash
6.49%
4.33%
Top 10 Holdings
Axis Bank Ltd. | 3.30% |
HDFC Bank Ltd. | 3.16% |
The Federal Bank Ltd. | 3.09% |
Astral Ltd. | 2.69% |
Bank of Maharashtra | 2.58% |
UPL Ltd. | 2.58% |
Kotak Mahindra Bank Ltd. | 2.56% |
ICICI Bank Ltd. | 2.32% |
Samvardhana Motherson International Ltd. | 2.27% |
Apollo Hospitals Enterprise Ltd. | 2.24% |
SBI Cards And Payment Services Ltd. | 4.73% |
HDFC Bank Ltd. | 4.21% |
Info Edge (India) Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.01% |
Indusind Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Oberoi Realty Ltd. | 2.48% |
Page Industries Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.15% |
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
