⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
VS
Key Metrics Comparison
| Metric | Navi Large & Midcap Fund - Growth - Direct Plan | Kotak Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Navi MF | Kotak MF |
| Category | Equity - Large & Mid Cap Fund | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹42.78 (03 Nov 2026) | ₹17.64 (03 Nov 2026) |
| Rating | ★ | ★★★ |
| Benchmark | NIFTY LargeMidcap 250 - TRI | Nifty Healthcare Index - TRI |
| Fund Manager | Rushabh Patel | Dhananjay Tikariha |
| Inception | 07 Dec 2015 | 11 Dec 2023 |
| Returns | ||
| 1Y | -1.88% | 23.77% |
| 3Y | 10.19% | — |
| 5Y | 9.16% | — |
| Since Inception | 14.24% | 21.63% |
| Risk | ||
| 14.65 | 14.88 | |
| 0.98 | 0.99 | |
| 0.25 | 1.02 | |
| -1.56 | 3.82 | |
| 0.45 | 2.12 | |
| -12.43% | -11.03% | |
| Costs | ||
| Expense Ratio | 0.65% | 1.03% |
| Exit Load | Nil | 0.50% on or before 30D, Nil after 30D |
| Min SIP | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Navi MF98%
Kotak MF98%
2.2%Only 2.2% of holdings by weight are common between Navi MF and Kotak MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingNavi MFKotak MF
Apollo Hospitals Enterprise Ltd.2.24%2.97%
Category context: Equity vs Equity. Open the full Screener →