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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 | ₹35.75 | ₹1006.98 |
Fund Started | 16 Nov 2015 | 04 Jun 1998 |
Fund Size | ₹314.41 Cr | ₹21656.65 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
₹35.75
₹1006.98
Fund Started
16 Nov 2015
04 Jun 1998
Fund Size
₹314.41 Cr
₹21656.65 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 2.00% | 8.94% |
3 Year | 18.11% | 25.84% |
5 Year | 21.67% | 28.95% |
1 Year
2.00%
8.94%
3 Year
18.11%
25.84%
5 Year
21.67%
28.95%
Holding Analysis
Equity | 91.03% | 94.73% |
Cash | 7.70% | 4.56% |
Equity
91.03%
94.73%
Cash
7.70%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 3.39% |
Astral Ltd. | 2.98% |
ICICI Bank Ltd. | 2.96% |
Shriram Finance Ltd | 2.92% |
UPL Ltd. | 2.80% |
HDFC Bank Ltd. | 2.73% |
Jubilant FoodWorks Ltd. | 2.69% |
The Federal Bank Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.46% |
Tube Investments Of India Ltd. | 2.43% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
Fund Manager
Name | Ashutosh Shirwaikar | Ihab Dalwai |
Start Date | 01 Aug 2023 | 05 Jun 2017 |
Name
Ashutosh Shirwaikar
Ihab Dalwai
Start Date
01 Aug 2023
05 Jun 2017
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