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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 | 1.64 |
NAV | ₹35.47 | ₹1035.67 |
Fund Started | 16 Nov 2015 | 04 Jun 1998 |
Fund Size | ₹310.79 Cr | ₹24424.21 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
1.64
NAV
₹35.47
₹1035.67
Fund Started
16 Nov 2015
04 Jun 1998
Fund Size
₹310.79 Cr
₹24424.21 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -1.85% | 6.42% |
3 Year | 13.02% | 22.62% |
5 Year | 18.99% | 28.04% |
1 Year
-1.85%
6.42%
3 Year
13.02%
22.62%
5 Year
18.99%
28.04%
Holding Analysis
Equity | 96.15% | 95.70% |
Cash | 3.85% | 3.55% |
Equity
96.15%
95.70%
Cash
3.85%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.70% |
ICICI Bank Ltd. | 3.77% |
Axis Bank Ltd. | 3.26% |
UPL Ltd. | 2.95% |
Shriram Finance Ltd | 2.84% |
Astral Ltd. | 2.75% |
Kotak Mahindra Bank Ltd. | 2.60% |
Jubilant FoodWorks Ltd. | 2.56% |
The Federal Bank Ltd. | 2.55% |
Bharti Airtel Ltd. | 2.52% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
Fund Manager
Name | Ashutosh Shirwaikar | Ihab Dalwai |
Start Date | 25 Feb 2025 | 06 May 2025 |
Name
Ashutosh Shirwaikar
Ihab Dalwai
Start Date
25 Feb 2025
06 May 2025
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