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Compare Navi Large & Midcap Fund vs UTI 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.26 | 1.91 |
NAV | ₹35.22 | ₹179.40 |
Fund Started | 16 Nov 2015 | 01 Aug 2005 |
Fund Size | ₹311.32 Cr | ₹4861.08 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
1.91
NAV
₹35.22
₹179.40
Fund Started
16 Nov 2015
01 Aug 2005
Fund Size
₹311.32 Cr
₹4861.08 Cr
Exit Load
-
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | -4.81% | -2.77% |
3 Year | 11.56% | 20.03% |
5 Year | 19.16% | 24.69% |
1 Year
-4.81%
-2.77%
3 Year
11.56%
20.03%
5 Year
19.16%
24.69%
Holding Analysis
Equity | 94.23% | 95.93% |
Cash | 5.77% | 3.90% |
Equity
94.23%
95.93%
Cash
5.77%
3.90%
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 |
|---|---|
HDFC Bank Ltd. | 6.31% |
ICICI Bank Ltd. | 4.10% |
Infosys Ltd. | 3.23% |
Reliance Industries Ltd. | 2.72% |
ITC Ltd. | 2.66% |
Wipro Ltd. | 2.41% |
The Federal Bank Ltd. | 2.38% |
Aditya Birla Capital Ltd. | 2.26% |
Vedanta Ltd. | 2.17% |
Indian Bank | 2.16% |
Fund Manager
Name | Ashutosh Shirwaikar | V Srivatsa |
Start Date | 01 Aug 2023 | 25 Sep 2009 |
Name
Ashutosh Shirwaikar
V Srivatsa
Start Date
01 Aug 2023
25 Sep 2009
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 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
