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Compare Navi Large & Midcap Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.26 | 1.65 |
NAV | ₹35.12 | ₹1009.83 |
Fund Started | 16 Nov 2015 | 04 Jun 1998 |
Fund Size | ₹311.32 Cr | ₹23697.82 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
1.65
NAV
₹35.12
₹1009.83
Fund Started
16 Nov 2015
04 Jun 1998
Fund Size
₹311.32 Cr
₹23697.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -4.24% | 1.47% |
3 Year | 11.75% | 20.62% |
5 Year | 19.08% | 27.05% |
1 Year
-4.24%
1.47%
3 Year
11.75%
20.62%
5 Year
19.08%
27.05%
Holding Analysis
Equity | 94.23% | 95.39% |
Cash | 5.77% | 3.84% |
Equity
94.23%
95.39%
Cash
5.77%
3.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.93% |
ICICI Bank Ltd. | 4.07% |
UPL Ltd. | 3.11% |
Axis Bank Ltd. | 3.02% |
Shriram Finance Ltd | 2.86% |
Astral Ltd. | 2.77% |
Jubilant FoodWorks Ltd. | 2.67% |
The Federal Bank Ltd. | 2.62% |
Kotak Mahindra Bank Ltd. | 2.53% |
Bharti Airtel Ltd. | 2.52% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.30% |
Maruti Suzuki India Ltd. | 4.99% |
FSN E-Commerce Ventures Ltd. | 3.94% |
SBI Cards And Payment Services Ltd. | 3.93% |
Larsen & Toubro Ltd. | 3.16% |
Alkem Laboratories Ltd. | 3.04% |
Sona BLW Precision Forgings Ltd. | 2.98% |
Avenue Supermarts Ltd. | 2.77% |
Reliance Industries Ltd. | 2.67% |
Infosys Ltd. | 2.47% |
Fund Manager
Name | Ashutosh Shirwaikar | Ihab Dalwai |
Start Date | 01 Aug 2023 | 29 Jan 2018 |
Name
Ashutosh Shirwaikar
Ihab Dalwai
Start Date
01 Aug 2023
29 Jan 2018
About Fund
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
