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Compare Motilal Oswal Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.98 | 0.13 |
NAV | ₹13.82 | ₹32.54 |
Fund Started | 17 Jan 2024 | 19 Jun 2018 |
Fund Size | ₹2779.28 Cr | ₹2353.77 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.98
0.13
NAV
₹13.82
₹32.54
Fund Started
17 Jan 2024
19 Jun 2018
Fund Size
₹2779.28 Cr
₹2353.77 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | 7.66% | -4.04% |
3 Year | - | 27.85% |
5 Year | - | 35.57% |
1 Year
7.66%
-4.04%
3 Year
-
27.85%
5 Year
-
35.57%
Holding Analysis
Equity | 97.71% | 0.00% |
Cash | 2.29% | 100.00% |
Equity
97.71%
0.00%
Cash
2.29%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.72% |
ICICI Bank Ltd. | 7.24% |
Reliance Industries Ltd. | 6.78% |
Bharti Airtel Ltd. | 5.19% |
Infosys Ltd. | 3.81% |
Larsen & Toubro Ltd. | 3.20% |
State Bank of India | 2.74% |
ITC Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.31% |
-
Fund Manager
Name | Ajay Khandelwal | Kayzad Eghlim |
Start Date | 25 Jul 2025 | 16 Feb 2011 |
Name
Ajay Khandelwal
Kayzad Eghlim
Start Date
25 Jul 2025
16 Feb 2011
About Fund
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 17 Jan 2024 | 19 Jun 2018 |
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
17 Jan 2024
19 Jun 2018