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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 | ₹10 | ₹100 |
Expense Ratio | 2.26 | 1.7 |
NAV | ₹33.86 | ₹900.29 |
Fund Started | 16 Nov 2015 | 04 Jun 1998 |
Fund Size | ₹318.67 Cr | ₹17679.54 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
₹10
₹100
Expense Ratio
2.26
1.7
NAV
₹33.86
₹900.29
Fund Started
16 Nov 2015
04 Jun 1998
Fund Size
₹318.67 Cr
₹17679.54 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 8.32% | 15.55% |
3 Year | 8.85% | 17.06% |
5 Year | 15.71% | 21.66% |
1 Year
8.32%
15.55%
3 Year
8.85%
17.06%
5 Year
15.71%
21.66%
Holding Analysis
Equity | 92.77% | 93.20% |
Cash | 5.37% | 5.25% |
Equity
92.77%
93.20%
Cash
5.37%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 2.71% |
Info Edge (India) Ltd. | 2.69% |
ICICI Bank Ltd. | 2.63% |
HDFC Bank Ltd. | 2.60% |
Infosys Ltd. | 2.45% |
Max Healthcare Institute Ltd. | 2.40% |
Jubilant FoodWorks Ltd. | 2.31% |
State Bank of India | 2.18% |
Shriram Finance Ltd | 2.15% |
APL Apollo Tubes Ltd. | 2.14% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.39% |
FSN E-Commerce Ventures Ltd. | 4.42% |
ICICI Bank Ltd. | 4.30% |
Bajaj Finserv Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 2.95% |
HDFC Bank Ltd. | 2.83% |
Alkem Laboratories Ltd. | 2.81% |
United Breweries Ltd. | 2.59% |
Eicher Motors Ltd. | 2.55% |
Page Industries Ltd. | 2.48% |
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
