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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 | 2.26 | 1.73 |
NAV | ₹33.86 | ₹31.44 |
Fund Started | 16 Nov 2015 | 27 Sep 2019 |
Fund Size | ₹318.67 Cr | ₹9001.07 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
2.26
1.73
NAV
₹33.86
₹31.44
Fund Started
16 Nov 2015
27 Sep 2019
Fund Size
₹318.67 Cr
₹9001.07 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 8.32% | 26.71% |
3 Year | 8.85% | 20.93% |
5 Year | 15.71% | 23.52% |
1 Year
8.32%
26.71%
3 Year
8.85%
20.93%
5 Year
15.71%
23.52%
Holding Analysis
Equity | 92.77% | 98.82% |
Cash | 5.37% | 1.18% |
Equity
92.77%
98.82%
Cash
5.37%
1.18%
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 |
|---|---|
Zomato Ltd. | 6.91% |
Trent Ltd. | 6.63% |
Kalyan Jewellers India Ltd. | 4.88% |
Bharti Airtel Ltd. | 4.48% |
Coforge Ltd. | 3.77% |
Samvardhana Motherson International Ltd. | 3.46% |
Mankind Pharma Ltd. | 3.22% |
Premier Energies Ltd. | 3.18% |
Prestige Estates Projects Ltd. | 3.16% |
Amber Enterprises India Ltd. | 3.06% |
Fund Manager
Name | Ashutosh Shirwaikar | Ajay Khandelwal |
Start Date | 01 Aug 2023 | 16 Dec 2021 |
Name
Ashutosh Shirwaikar
Ajay Khandelwal
Start Date
01 Aug 2023
16 Dec 2021
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
