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 | 2.26 | 1.63 |
NAV | ₹35.37 | ₹1031.76 |
Fund Started | 16 Nov 2015 | 04 Jun 1998 |
Fund Size | ₹319.73 Cr | ₹26939.23 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
1.63
NAV
₹35.37
₹1031.76
Fund Started
16 Nov 2015
04 Jun 1998
Fund Size
₹319.73 Cr
₹26939.23 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year | -3.18% | 7.85% |
3 Year | 12.19% | 20.37% |
5 Year | 16.08% | 22.71% |
1 Year
-3.18%
7.85%
3 Year
12.19%
20.37%
5 Year
16.08%
22.71%
Equity | 97.46% | 94.67% |
Cash | 2.54% | 4.39% |
Equity
97.46%
94.67%
Cash
2.54%
4.39%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.87% |
UPL Ltd. | 3.32% |
Axis Bank Ltd. | 3.04% |
Astral Ltd. | 2.82% |
ICICI Bank Ltd. | 2.78% |
The Federal Bank Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.69% |
CreditAccess Grameen Ltd. | 2.20% |
APL Apollo Tubes Ltd. | 2.02% |
Bank of Maharashtra | 1.95% |
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
Name | Ashutosh Shirwaikar | Ihab Dalwai |
Start Date | 24 Nov 2025 | 06 May 2025 |
Name
Ashutosh Shirwaikar
Ihab Dalwai
Start Date
24 Nov 2025
06 May 2025
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 |
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