- 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 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 | 4.0 |
Min SIP Amount | ₹10 | ₹500 |
Expense Ratio | 2.26 | 1.96 |
NAV | ₹36.59 | ₹181.23 |
Fund Started | 16 Nov 2015 | 01 Aug 2005 |
Fund Size | ₹318.75 Cr | ₹4048.26 Cr |
Exit Load | - | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹10
₹500
Expense Ratio
2.26
1.96
NAV
₹36.59
₹181.23
Fund Started
16 Nov 2015
01 Aug 2005
Fund Size
₹318.75 Cr
₹4048.26 Cr
Exit Load
-
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 22.79% | 36.79% |
3 Year | 14.07% | 21.88% |
5 Year | 18.54% | 24.70% |
1 Year
22.79%
36.79%
3 Year
14.07%
21.88%
5 Year
18.54%
24.70%
Holding Analysis
Equity | 94.85% | 94.84% |
Cash | 3.59% | 5.03% |
Equity
94.85%
94.84%
Cash
3.59%
5.03%
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 |
|---|---|
HDFC Bank Ltd. | 7.67% |
ICICI Bank Ltd. | 4.75% |
ITC Ltd. | 3.64% |
Infosys Ltd. | 3.40% |
Vedanta Ltd. | 2.53% |
The Federal Bank Ltd. | 2.38% |
Dalmia Bharat Ltd. | 2.22% |
Aditya Birla Capital Ltd. | 2.18% |
Indus Towers Ltd. | 2.15% |
Max Financial Services Ltd. | 2.07% |
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
