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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 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.26 | 1.92 |
NAV | ₹35.76 | ₹182.09 |
Fund Started | 16 Nov 2015 | 01 Aug 2005 |
Fund Size | ₹327.86 Cr | ₹4866.11 Cr |
Exit Load | - | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
1.92
NAV
₹35.76
₹182.09
Fund Started
16 Nov 2015
01 Aug 2005
Fund Size
₹327.86 Cr
₹4866.11 Cr
Exit Load
-
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 0.98% | 3.20% |
3 Year | 16.61% | 25.07% |
5 Year | 21.17% | 27.30% |
1 Year
0.98%
3.20%
3 Year
16.61%
25.07%
5 Year
21.17%
27.30%
Holding Analysis
Equity | 95.87% | 95.95% |
Cash | 4.13% | 3.89% |
Equity
95.87%
95.95%
Cash
4.13%
3.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.68% |
ICICI Bank Ltd. | 3.83% |
Axis Bank Ltd. | 3.27% |
Shriram Finance Ltd | 3.09% |
Astral Ltd. | 2.87% |
UPL Ltd. | 2.82% |
Jubilant FoodWorks Ltd. | 2.76% |
The Federal Bank Ltd. | 2.67% |
Kotak Mahindra Bank Ltd. | 2.67% |
Bharti Airtel Ltd. | 2.55% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.63% |
ICICI Bank Ltd. | 4.30% |
Infosys Ltd. | 2.99% |
Aditya Birla Capital Ltd. | 2.55% |
Reliance Industries Ltd. | 2.55% |
The Federal Bank Ltd. | 2.49% |
ITC Ltd. | 2.47% |
Indus Towers Ltd. | 2.41% |
Interglobe Aviation Ltd. | 2.33% |
Vedanta Ltd. | 2.32% |
Fund Manager
Name | Ashutosh Shirwaikar | V Srivatsa |
Start Date | 01 Aug 2023 | 10 Aug 2018 |
Name
Ashutosh Shirwaikar
V Srivatsa
Start Date
01 Aug 2023
10 Aug 2018
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