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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 | 1.73 |
NAV | ₹34.97 | ₹33.40 |
Fund Started | 16 Nov 2015 | 27 Sep 2019 |
Fund Size | ₹303.15 Cr | ₹9176.39 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
1.73
NAV
₹34.97
₹33.40
Fund Started
16 Nov 2015
27 Sep 2019
Fund Size
₹303.15 Cr
₹9176.39 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 10.98% | 22.12% |
3 Year | 14.90% | 30.59% |
5 Year | 22.53% | 30.66% |
1 Year
10.98%
22.12%
3 Year
14.90%
30.59%
5 Year
22.53%
30.66%
Holding Analysis
Equity | 95.72% | 98.48% |
Cash | 2.80% | 0.12% |
Equity
95.72%
98.48%
Cash
2.80%
0.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 3.50% |
Jubilant FoodWorks Ltd. | 3.04% |
ICICI Bank Ltd. | 3.03% |
Shriram Finance Ltd | 2.90% |
HDFC Bank Ltd. | 2.80% |
The Federal Bank Ltd. | 2.66% |
Bharti Airtel Ltd. | 2.56% |
Aurobindo Pharma Ltd. | 2.55% |
APL Apollo Tubes Ltd. | 2.40% |
Tube Investments Of India Ltd. | 2.39% |
Name | Assets |
|---|---|
Eternal Ltd. | 5.67% |
Trent Ltd. | 5.06% |
Bharat Dynamics Ltd. | 4.26% |
Bharat Electronics Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.87% |
Waaree Energies Ltd. | 3.85% |
Cholamandalam Investment and Finance Company Ltd. | 3.81% |
Suzlon Energy Ltd. | 3.69% |
CG Power and Industrial Solutions Ltd. | 3.61% |
Bajaj Finance Ltd. | 3.56% |
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
