- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Navi Large & Midcap Fund vs Motilal Oswal Large and Midcap 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 | ₹10 | ₹500 |
Expense Ratio | 2.25 | 1.77 |
NAV | ₹35.26 | ₹32.68 |
Fund Started | 16 Nov 2015 | 27 Sep 2019 |
Fund Size | ₹316.32 Cr | ₹6840.21 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹10
₹500
Expense Ratio
2.25
1.77
NAV
₹35.26
₹32.68
Fund Started
16 Nov 2015
27 Sep 2019
Fund Size
₹316.32 Cr
₹6840.21 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 23.06% | 48.71% |
3 Year | 12.78% | 24.09% |
5 Year | 17.63% | 25.47% |
1 Year
23.06%
48.71%
3 Year
12.78%
24.09%
5 Year
17.63%
25.47%
Holding Analysis
Equity | 94.85% | 98.73% |
Cash | 3.59% | -0.11% |
Equity
94.85%
98.73%
Cash
3.59%
-0.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 2.64% |
ICICI Bank Ltd. | 2.63% |
HDFC Bank Ltd. | 2.53% |
Max Healthcare Institute Ltd. | 2.51% |
Info Edge (India) Ltd. | 2.45% |
Infosys Ltd. | 2.33% |
Shriram Finance Ltd | 2.25% |
Axis Bank Ltd. | 2.18% |
APL Apollo Tubes Ltd. | 2.16% |
State Bank of India | 2.15% |
Name | Assets |
|---|---|
Trent Ltd. | 6.25% |
Zomato Ltd. | 5.82% |
Kalyan Jewellers India Ltd. | 5.78% |
Samvardhana Motherson International Ltd. | 4.64% |
Suzlon Energy Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.97% |
Prestige Estates Projects Ltd. | 3.95% |
Mankind Pharma Ltd. | 3.93% |
Inox Wind Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.84% |
Fund Manager
Name | Ashutosh Shirwaikar | Ajay Khandelwal |
Start Date | 01 Aug 2023 | 11 Dec 2023 |
Name
Ashutosh Shirwaikar
Ajay Khandelwal
Start Date
01 Aug 2023
11 Dec 2023
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 16 Nov 2015 | 27 Sep 2019 |
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
16 Nov 2015
27 Sep 2019
