Compare Navi Large & Midcap Fund vs Motilal Oswal Large and Midcap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
1.69
NAV
₹33.94
₹31.50
Fund Started
16 Nov 2015
27 Sep 2019
Fund Size
₹301.71 Cr
₹14601.65 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
1 Year
7.76%
14.92%
3 Year
11.66%
22.43%
5 Year
11.85%
18.61%
Equity
97.81%
99.01%
Cash
2.19%
0.99%
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% |
Eternal Ltd. | 5.67% |
Multi Commodity Exchange Of India Ltd. | 5.31% |
Bharat Electronics Ltd. | 4.74% |
Billionbrains Garage Ventures Ltd. | 4.68% |
Muthoot Finance Ltd. | 4.65% |
PTC Industries Ltd. | 4.38% |
One97 Communications Ltd. | 3.95% |
Waaree Energies Ltd. | 3.94% |
TVS Motor Company Ltd. | 3.63% |
Apar Industries Ltd. | 3.60% |
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
