Compare Navi Large & Midcap Fund vs UTI Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.26 | 1.87 |
NAV | ₹35.37 | ₹184.77 |
Fund Started | 16 Nov 2015 | 01 Aug 2005 |
Fund Size | ₹319.73 Cr | ₹5498.45 Cr |
Exit Load | - | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
1.87
NAV
₹35.37
₹184.77
Fund Started
16 Nov 2015
01 Aug 2005
Fund Size
₹319.73 Cr
₹5498.45 Cr
Exit Load
-
Exit load of 1% if redeemed less than 1 year
1 Year | -3.18% | 1.69% |
3 Year | 12.19% | 21.32% |
5 Year | 16.08% | 21.82% |
1 Year
-3.18%
1.69%
3 Year
12.19%
21.32%
5 Year
16.08%
21.82%
Equity | 97.46% | 96.48% |
Cash | 2.54% | 3.38% |
Equity
97.46%
96.48%
Cash
2.54%
3.38%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.87% |
UPL Ltd. | 3.32% |
Axis Bank Ltd. | 3.04% |
Astral Ltd. | 2.82% |
ICICI Bank Ltd. | 2.78% |
The Federal Bank Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.69% |
CreditAccess Grameen Ltd. | 2.20% |
APL Apollo Tubes Ltd. | 2.02% |
Bank of Maharashtra | 1.95% |
HDFC Bank Ltd. | 5.59% |
ICICI Bank Ltd. | 3.61% |
Infosys Ltd. | 3.59% |
Reliance Industries Ltd. | 3.18% |
The Federal Bank Ltd. | 2.74% |
ITC Ltd. | 2.62% |
Vedanta Ltd. | 2.47% |
Aditya Birla Capital Ltd. | 2.41% |
Wipro Ltd. | 2.39% |
Indus Towers Ltd. | 2.24% |
Name | Ashutosh Shirwaikar | V Srivatsa |
Start Date | 24 Nov 2025 | 10 Aug 2018 |
Name
Ashutosh Shirwaikar
V Srivatsa
Start Date
24 Nov 2025
10 Aug 2018
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 16 Nov 2015 | 01 Aug 2005 |
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
16 Nov 2015
01 Aug 2005