Products
Platform
Research
Market
Learn
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 | ₹35.12 | ₹33.91 |
Fund Started | 16 Nov 2015 | 27 Sep 2019 |
Fund Size | ₹311.32 Cr | ₹12628.20 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
₹35.12
₹33.91
Fund Started
16 Nov 2015
27 Sep 2019
Fund Size
₹311.32 Cr
₹12628.20 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -4.24% | 3.88% |
3 Year | 11.75% | 26.52% |
5 Year | 19.08% | 28.71% |
1 Year
-4.24%
3.88%
3 Year
11.75%
26.52%
5 Year
19.08%
28.71%
Holding Analysis
Equity | 94.23% | 99.07% |
Cash | 5.77% | 0.93% |
Equity
94.23%
99.07%
Cash
5.77%
0.93%
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 |
|---|---|
Eternal Ltd. | 7.24% |
Bharat Electronics Ltd. | 4.29% |
Waaree Energies Ltd. | 4.23% |
CG Power and Industrial Solutions Ltd. | 3.97% |
Siemens Energy India Ltd. | 3.71% |
Amber Enterprises India Ltd. | 3.54% |
Multi Commodity Exchange Of India Ltd. | 3.45% |
One97 Communications Ltd. | 3.43% |
Cholamandalam Investment and Finance Company Ltd. | 3.29% |
Samvardhana Motherson International Ltd. | 3.23% |
Fund Manager
Name | Ashutosh Shirwaikar | Ajay Khandelwal |
Start Date | 01 Aug 2023 | 16 Dec 2021 |
Name
Ashutosh Shirwaikar
Ajay Khandelwal
Start Date
01 Aug 2023
16 Dec 2021
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
