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 | 1.69 |
NAV | ₹35.37 | ₹32.59 |
Fund Started | 16 Nov 2015 | 27 Sep 2019 |
Fund Size | ₹319.73 Cr | ₹15146.47 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
1.69
NAV
₹35.37
₹32.59
Fund Started
16 Nov 2015
27 Sep 2019
Fund Size
₹319.73 Cr
₹15146.47 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
1 Year | -3.18% | -7.58% |
3 Year | 12.19% | 23.82% |
5 Year | 16.08% | 22.89% |
1 Year
-3.18%
-7.58%
3 Year
12.19%
23.82%
5 Year
16.08%
22.89%
Equity | 97.46% | 98.59% |
Cash | 2.54% | 1.41% |
Equity
97.46%
98.59%
Cash
2.54%
1.41%
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% |
Eternal Ltd. | 6.00% |
Bajaj Finance Ltd. | 4.35% |
PTC Industries Ltd. | 4.05% |
Muthoot Finance Ltd. | 3.96% |
Bharat Electronics Ltd. | 3.81% |
CG Power and Industrial Solutions Ltd. | 3.51% |
TVS Motor Company Ltd. | 3.50% |
Multi Commodity Exchange Of India Ltd. | 3.44% |
Apar Industries Ltd. | 3.43% |
One97 Communications Ltd. | 3.40% |
Name | Ashutosh Shirwaikar | Ajay Khandelwal |
Start Date | 24 Nov 2025 | 25 Jul 2025 |
Name
Ashutosh Shirwaikar
Ajay Khandelwal
Start Date
24 Nov 2025
25 Jul 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 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