Compare Navi Large & Midcap Fund vs Motilal Oswal Large and Midcap Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.26 | 1.7 |
NAV | ₹35.17 | ₹32.19 |
Fund Started | 16 Nov 2015 | 27 Sep 2019 |
Fund Size | ₹315.12 Cr | ₹15055.38 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
1.7
NAV
₹35.17
₹32.19
Fund Started
16 Nov 2015
27 Sep 2019
Fund Size
₹315.12 Cr
₹15055.38 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
1 Year | 3.42% | -0.67% |
3 Year | 12.76% | 23.48% |
5 Year | 14.63% | 20.94% |
1 Year
3.42%
-0.67%
3 Year
12.76%
23.48%
5 Year
14.63%
20.94%
Equity | 97.42% | 98.83% |
Cash | 2.58% | 0.53% |
Equity
97.42%
98.83%
Cash
2.58%
0.53%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.86% |
UPL Ltd. | 3.53% |
Axis Bank Ltd. | 3.06% |
The Federal Bank Ltd. | 2.91% |
Kotak Mahindra Bank Ltd. | 2.83% |
Astral Ltd. | 2.75% |
ICICI Bank Ltd. | 2.23% |
Bank of Maharashtra | 2.10% |
Reliance Industries Ltd. | 1.97% |
Shriram Finance Ltd | 1.93% |
Eternal Ltd. | 5.59% |
Multi Commodity Exchange Of India Ltd. | 4.44% |
Muthoot Finance Ltd. | 4.40% |
One97 Communications Ltd. | 4.27% |
Bajaj Finance Ltd. | 4.16% |
PTC Industries Ltd. | 4.16% |
Bharat Electronics Ltd. | 3.81% |
Waaree Energies Ltd. | 3.71% |
TVS Motor Company Ltd. | 3.71% |
Billionbrains Garage Ventures Ltd. | 3.50% |
Name | - | - |
Start Date | - | - |
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 16 Nov 2015 | 27 Sep 2019 |
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
16 Nov 2015
27 Sep 2019