Compare Navi Large & Midcap Fund vs UTI Large & Mid Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
1.84
NAV
₹41.05
₹191.16
Fund Started
16 Nov 2015
01 Aug 2005
Fund Size
₹267.45 Cr
₹5233.97 Cr
Exit Load
-
Exit load of 1% if redeemed less than 1 year
1 Year
6.74%
10.66%
3 Year
11.55%
20.45%
5 Year
12.35%
17.89%
Equity
96.93%
94.60%
Cash
3.07%
5.26%
Top 10 Holdings
HDFC Bank Ltd. | 3.55% |
Axis Bank Ltd. | 3.43% |
Astral Ltd. | 3.40% |
The Federal Bank Ltd. | 3.35% |
UPL Ltd. | 2.91% |
Nippon Life India Asset Management Ltd. | 2.88% |
Kotak Mahindra Bank Ltd. | 2.74% |
Bank of Maharashtra | 2.59% |
ICICI Bank Ltd. | 2.35% |
State Bank of India | 2.19% |
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 3.44% |
Infosys Ltd. | 3.07% |
Vedanta Ltd. | 2.77% |
Power Grid Corporation Of India Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.72% |
Reliance Industries Ltd. | 2.45% |
Aurobindo Pharma Ltd. | 2.30% |
Wipro Ltd. | 2.29% |
ITC Ltd. | 2.18% |
Name
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Start Date
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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
