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Compare LIC MF Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 1.91 | 1.7 |
NAV | ₹39.41 | ₹936.17 |
Fund Started | 02 Feb 2015 | 04 Jun 1998 |
Fund Size | ₹3125.62 Cr | ₹17694.45 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
1.91
1.7
NAV
₹39.41
₹936.17
Fund Started
02 Feb 2015
04 Jun 1998
Fund Size
₹3125.62 Cr
₹17694.45 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 29.84% | 23.80% |
3 Year | 17.81% | 21.82% |
5 Year | 19.51% | 23.23% |
1 Year
29.84%
23.80%
3 Year
17.81%
21.82%
5 Year
19.51%
23.23%
Holding Analysis
Equity | 96.84% | 93.80% |
Cash | 3.16% | 4.93% |
Equity
96.84%
93.80%
Cash
3.16%
4.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.86% |
ICICI Bank Ltd. | 4.77% |
Trent Ltd. | 3.36% |
Shakti Pumps (India) Ltd. | 3.35% |
Garware Hi-Tech Films Ltd. | 3.10% |
REC Ltd. | 2.66% |
Tata Consultancy Services Ltd. | 2.02% |
Shriram Finance Ltd | 2.01% |
The Indian Hotels Company Ltd. | 1.89% |
Kotak Mahindra Bank Ltd. | 1.84% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.06% |
ICICI Bank Ltd. | 4.36% |
Bajaj Finserv Ltd. | 4.06% |
FSN E-Commerce Ventures Ltd. | 3.66% |
SBI Cards And Payment Services Ltd. | 3.11% |
HDFC Bank Ltd. | 2.87% |
Alkem Laboratories Ltd. | 2.81% |
Eicher Motors Ltd. | 2.55% |
United Breweries Ltd. | 2.55% |
Page Industries Ltd. | 2.32% |
Fund Manager
Name | Yogesh Patil | Ihab Dalwai |
Start Date | 20 Oct 2021 | 29 Jan 2018 |
Name
Yogesh Patil
Ihab Dalwai
Start Date
20 Oct 2021
29 Jan 2018
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 02 Feb 2015 | 04 Jun 1998 |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
02 Feb 2015
04 Jun 1998
