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
1.7
NAV
₹35.05
₹34.37
Fund Started
16 Nov 2015
27 Sep 2019
Fund Size
₹267.45 Cr
₹13995.29 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
1 Year
5.80%
17.23%
3 Year
12.99%
26.13%
5 Year
13.23%
21.56%
Equity
96.59%
98.86%
Cash
3.41%
1.14%
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% |
Eternal Ltd. | 5.53% |
Muthoot Finance Ltd. | 5.49% |
Multi Commodity Exchange Of India Ltd. | 5.23% |
CG Power and Industrial Solutions Ltd. | 5.00% |
Waaree Energies Ltd. | 4.76% |
Shriram Finance Ltd | 4.60% |
PTC Industries Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.32% |
Apar Industries Ltd. | 4.24% |
Billionbrains Garage Ventures Ltd. | 4.18% |
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
