Compare Mutual Funds

Insights from Fund Comparison

• Both Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) and Navi Large & Midcap Fund (IDCW-H) are Large & Mid Cap Fund, Equity schemes. Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) is 13 yrs 3 m old and manages ₹6,962.81 Crs, whereas Navi Large & Midcap Fund (IDCW-H) is 7 yrs 11 m old with ₹306.87 Crs.
• Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) is therefore older and larger, which may indicate more experience and investor confidence.
• Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) has its top 3 sectors in Banks (18.19%), Finance (7.29%), and Automobile (6.95%), while Navi Large & Midcap Fund (IDCW-H) focuses on Banks (21.69%), Finance (12.20%), and Healthcare (7.54%).
• The funds share exposure to Banks and Finance, but differ in the rest, which means they will partially move together but may diverge depending on how the unique sectors perform.
• Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) holds ICICI Bank Limited (4.55%), Reliance Industries Limited (4.00%), HDFC Bank Limited (3.25%), Jindal Steel Limited (3.04%), and Axis Bank Limited (2.98%), whereas Navi Large & Midcap Fund (IDCW-H) holds HDFC BANK LIMITED (3.55%), AXIS BANK LIMITED (3.43%), ASTRAL LIMITED (3.40%), THE FEDERAL BANK LIMITED (3.35%), and TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent (3.07%).
• The funds share exposure to HDFC Bank Limited and Axis Bank Limited, which makes their performance partly correlated. However, the unique holdings like ICICI Bank Limited in Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) and ASTRAL LIMITED in Navi Large & Midcap Fund (IDCW-H) can create divergence depending on how these stocks perform.
• In terms of risk profile, Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) has 97.72% equity and 0.00% debt, while Navi Large & Midcap Fund (IDCW-H) has 96.93% equity and 0.00% debt.
• Risk profile is similar for both funds.
• Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) outperformed Navi Large & Midcap Fund (IDCW-H) in 1 Year, 3 Years (returns: 3.85%, 18.28% ) but underperformed in 3 Months, 6 Months, 5 Years (returns: -10.61%, -8.43%, 14.84%). This mixed performance indicates strength in certain market cycles while highlighting periods of relative weakness, suggesting selective timing or careful monitoring may be needed.