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Compare LIC MF Large & Mid Cap Fund vs UTI 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 | ₹500 |
Expense Ratio | 1.92 | 1.9 |
NAV | ₹34.10 | ₹161.04 |
Fund Started | 02 Feb 2015 | 01 Aug 2005 |
Fund Size | ₹2915.53 Cr | ₹4046.69 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 less than 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
1.92
1.9
NAV
₹34.10
₹161.04
Fund Started
02 Feb 2015
01 Aug 2005
Fund Size
₹2915.53 Cr
₹4046.69 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 less than 1 year
Returns
1 Year | 7.65% | 11.38% |
3 Year | 12.34% | 18.56% |
5 Year | 15.23% | 21.29% |
1 Year
7.65%
11.38%
3 Year
12.34%
18.56%
5 Year
15.23%
21.29%
Holding Analysis
Equity | 97.72% | 97.08% |
Cash | 2.28% | 2.62% |
Equity
97.72%
97.08%
Cash
2.28%
2.62%
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 |
|---|---|
HDFC Bank Ltd. | 7.31% |
ICICI Bank Ltd. | 4.58% |
ITC Ltd. | 3.46% |
Infosys Ltd. | 3.32% |
The Federal Bank Ltd. | 2.53% |
Vedanta Ltd. | 2.46% |
Dalmia Bharat Ltd. | 2.41% |
Aditya Birla Capital Ltd. | 2.40% |
Indus Towers Ltd. | 2.38% |
Indusind Bank Ltd. | 2.24% |
Fund Manager
Name | Yogesh Patil | V Srivatsa |
Start Date | 20 Oct 2021 | 10 Aug 2018 |
Name
Yogesh Patil
V Srivatsa
Start Date
20 Oct 2021
10 Aug 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 by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 02 Feb 2015 | 01 Aug 2005 |
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
02 Feb 2015
01 Aug 2005
