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Compare Navi Large & Midcap Fund vs Motilal Oswal Large and Midcap 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 | ₹500 |
Expense Ratio | 2.26 | 1.69 |
NAV | ₹36.11 | ₹34.88 |
Fund Started | 16 Nov 2015 | 27 Sep 2019 |
Fund Size | ₹310.79 Cr | ₹13777.98 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
₹36.11
₹34.88
Fund Started
16 Nov 2015
27 Sep 2019
Fund Size
₹310.79 Cr
₹13777.98 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 2.70% | 7.49% |
3 Year | 12.86% | 27.00% |
5 Year | 19.19% | 27.76% |
1 Year
2.70%
7.49%
3 Year
12.86%
27.00%
5 Year
19.19%
27.76%
Holding Analysis
Equity | 96.15% | 98.97% |
Cash | 3.85% | -0.03% |
Equity
96.15%
98.97%
Cash
3.85%
-0.03%
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 |
|---|---|
Eternal Ltd. | 6.88% |
Bharat Electronics Ltd. | 4.13% |
CG Power and Industrial Solutions Ltd. | 3.88% |
Waaree Energies Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.62% |
PTC Industries Ltd. | 3.58% |
Amber Enterprises India Ltd. | 3.49% |
Muthoot Finance Ltd. | 3.45% |
Siemens Energy India Ltd. | 3.41% |
Samvardhana Motherson International Ltd. | 3.37% |
Fund Manager
Name | Ashutosh Shirwaikar | Ajay Khandelwal |
Start Date | 25 Feb 2025 | 25 Jul 2025 |
Name
Ashutosh Shirwaikar
Ajay Khandelwal
Start Date
25 Feb 2025
25 Jul 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 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