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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 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 1.92 | 1.7 |
NAV | ₹34.92 | ₹907.11 |
Fund Started | 02 Feb 2015 | 04 Jun 1998 |
Fund Size | ₹2915.53 Cr | ₹18624.12 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
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
1.92
1.7
NAV
₹34.92
₹907.11
Fund Started
02 Feb 2015
04 Jun 1998
Fund Size
₹2915.53 Cr
₹18624.12 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 | 13.13% | 14.07% |
3 Year | 12.95% | 19.23% |
5 Year | 15.54% | 21.84% |
1 Year
13.13%
14.07%
3 Year
12.95%
19.23%
5 Year
15.54%
21.84%
Holding Analysis
Equity | 97.72% | 93.47% |
Cash | 2.28% | 5.25% |
Equity
97.72%
93.47%
Cash
2.28%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.75% |
ICICI Bank Ltd. | 4.74% |
Shakti Pumps (India) Ltd. | 4.06% |
Trent Ltd. | 3.00% |
Garware Hi-Tech Films Ltd. | 2.40% |
REC Ltd. | 2.37% |
Kotak Mahindra Bank Ltd. | 2.32% |
Bharat Forge Ltd. | 2.30% |
Grasim Industries Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.05% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.39% |
FSN E-Commerce Ventures Ltd. | 4.42% |
ICICI Bank Ltd. | 4.30% |
Bajaj Finserv Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 2.95% |
HDFC Bank Ltd. | 2.83% |
Alkem Laboratories Ltd. | 2.81% |
United Breweries Ltd. | 2.59% |
Eicher Motors Ltd. | 2.55% |
Page Industries Ltd. | 2.48% |
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
