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Compare SBI Large & Midcap Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.61 | 1.67 |
NAV | ₹577.18 | ₹315.44 |
Fund Started | 26 May 2005 | 06 Jan 1994 |
Fund Size | ₹29267.74 Cr | ₹23898.61 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.61
1.67
NAV
₹577.18
₹315.44
Fund Started
26 May 2005
06 Jan 1994
Fund Size
₹29267.74 Cr
₹23898.61 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 11.53% | 9.24% |
3 Year | 16.14% | 19.37% |
5 Year | 19.13% | 21.89% |
1 Year
11.53%
9.24%
3 Year
16.14%
19.37%
5 Year
19.13%
21.89%
Holding Analysis
Equity | 98.48% | 98.70% |
Cash | 1.41% | 1.30% |
Equity
98.48%
98.70%
Cash
1.41%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.97% |
ICICI Bank Ltd. | 3.24% |
Reliance Industries Ltd. | 3.16% |
Coforge Ltd. | 3.04% |
State Bank of India | 2.99% |
Abbott India Ltd. | 2.79% |
HDFC Asset Management Company Ltd. | 2.74% |
Infosys Ltd. | 2.44% |
Kotak Mahindra Bank Ltd. | 2.26% |
Alkem Laboratories Ltd. | 2.12% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 3.70% |
Infosys Ltd. | 2.62% |
Axis Bank Ltd. | 1.89% |
Mphasis Ltd. | 1.83% |
Indusind Bank Ltd. | 1.51% |
Lupin Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.42% |
State Bank of India | 1.40% |
Fund Manager
Name | Saurabh Pant | Gopal Agrawal |
Start Date | 01 Jan 2022 | 29 Jul 2022 |
Name
Saurabh Pant
Gopal Agrawal
Start Date
01 Jan 2022
29 Jul 2022
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 26 May 2005 | 06 Jan 1994 |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
26 May 2005
06 Jan 1994
