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Compare Navi Large & Midcap Fund vs ICICI Prudential 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 | ₹100 |
Expense Ratio | 2.26 | 1.7 |
NAV | ₹31.42 | ₹891.79 |
Fund Started | 16 Nov 2015 | 04 Jun 1998 |
Fund Size | ₹303.69 Cr | ₹18624.12 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
1.7
NAV
₹31.42
₹891.79
Fund Started
16 Nov 2015
04 Jun 1998
Fund Size
₹303.69 Cr
₹18624.12 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 2.69% | 8.26% |
3 Year | 10.42% | 20.55% |
5 Year | 14.22% | 22.12% |
1 Year
2.69%
8.26%
3 Year
10.42%
20.55%
5 Year
14.22%
22.12%
Holding Analysis
Equity | 93.54% | 93.57% |
Cash | 4.00% | 5.38% |
Equity
93.54%
93.57%
Cash
4.00%
5.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.66% |
Jubilant FoodWorks Ltd. | 2.64% |
Infosys Ltd. | 2.60% |
Axis Bank Ltd. | 2.58% |
Shriram Finance Ltd | 2.57% |
The Federal Bank Ltd. | 2.53% |
Astral Ltd. | 2.43% |
Aurobindo Pharma Ltd. | 2.43% |
Tube Investments Of India Ltd. | 2.41% |
APL Apollo Tubes Ltd. | 2.24% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.72% |
FSN E-Commerce Ventures Ltd. | 4.37% |
ICICI Bank Ltd. | 3.99% |
Bajaj Finserv Ltd. | 3.65% |
SBI Cards And Payment Services Ltd. | 3.28% |
Alkem Laboratories Ltd. | 2.66% |
United Breweries Ltd. | 2.59% |
HDFC Bank Ltd. | 2.51% |
Eicher Motors Ltd. | 2.36% |
Shree Cement Ltd. | 2.30% |
Fund Manager
Name | Ashutosh Shirwaikar | Ihab Dalwai |
Start Date | 01 Aug 2023 | 29 Jan 2018 |
Name
Ashutosh Shirwaikar
Ihab Dalwai
Start Date
01 Aug 2023
29 Jan 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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 16 Nov 2015 | 04 Jun 1998 |
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
16 Nov 2015
04 Jun 1998
