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
2.47
2.15
NAV
₹42.42
₹38.72
Fund Started
16 Nov 2015
27 Sep 2019
Fund Size
₹300.32 Cr
₹16776.57 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
1 Year
-0.83%
4.66%
3 Year
10.04%
24.03%
5 Year
11.11%
19.56%
Equity
95.14%
97.38%
Cash
4.86%
2.62%
Top 10 Holdings
The Federal Bank Ltd. | 3.28% |
Axis Bank Ltd. | 3.21% |
Astral Ltd. | 3.18% |
HDFC Bank Ltd. | 3.15% |
UPL Ltd. | 2.99% |
Nippon Life India Asset Management Ltd. | 2.69% |
Kotak Mahindra Bank Ltd. | 2.58% |
Bank of Maharashtra | 2.28% |
ICICI Bank Ltd. | 2.20% |
Apollo Hospitals Enterprise Ltd. | 2.03% |
Multi Commodity Exchange Of India Ltd. | 5.25% |
CG Power and Industrial Solutions Ltd. | 5.18% |
Eternal Ltd. | 5.07% |
Muthoot Finance Ltd. | 5.05% |
Billionbrains Garage Ventures Ltd. | 4.61% |
Shriram Finance Ltd | 4.31% |
Apar Industries Ltd. | 4.19% |
Waaree Energies Ltd. | 3.98% |
Onesource Specialty Pharma Ltd. | 3.95% |
PTC Industries Ltd. | 3.95% |
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
