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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 | ₹35.89 | ₹183.21 |
Fund Started | 16 Nov 2015 | 01 Aug 2005 |
Fund Size | ₹314.41 Cr | ₹4543.64 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
₹35.89
₹183.21
Fund Started
16 Nov 2015
01 Aug 2005
Fund Size
₹314.41 Cr
₹4543.64 Cr
Exit Load
-
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 1.73% | 6.79% |
3 Year | 17.95% | 26.55% |
5 Year | 21.58% | 27.80% |
1 Year
1.73%
6.79%
3 Year
17.95%
26.55%
5 Year
21.58%
27.80%
Holding Analysis
Equity | 91.03% | 96.15% |
Cash | 7.70% | 3.67% |
Equity
91.03%
96.15%
Cash
7.70%
3.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 3.39% |
Astral Ltd. | 2.98% |
ICICI Bank Ltd. | 2.96% |
Shriram Finance Ltd | 2.92% |
UPL Ltd. | 2.80% |
HDFC Bank Ltd. | 2.73% |
Jubilant FoodWorks Ltd. | 2.69% |
The Federal Bank Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.46% |
Tube Investments Of India Ltd. | 2.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.97% |
ICICI Bank Ltd. | 4.61% |
Infosys Ltd. | 2.68% |
ITC Ltd. | 2.66% |
Aditya Birla Capital Ltd. | 2.62% |
The Federal Bank Ltd. | 2.53% |
Indus Towers Ltd. | 2.39% |
Reliance Industries Ltd. | 2.37% |
Vedanta Ltd. | 2.28% |
Max Financial Services Ltd. | 2.24% |
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