Products
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.63 |
NAV | ₹911.89 | ₹1049.57 |
Fund Started | 02 Apr 2001 | 04 Jun 1998 |
Fund Size | ₹5867.42 Cr | ₹25752.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.63
NAV
₹911.89
₹1049.57
Fund Started
02 Apr 2001
04 Jun 1998
Fund Size
₹5867.42 Cr
₹25752.59 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 7.18% | 14.94% |
3 Year | 14.40% | 21.69% |
5 Year | 14.74% | 25.39% |
1 Year
7.18%
14.94%
3 Year
14.40%
21.69%
5 Year
14.74%
25.39%
Holding Analysis
Equity | 98.65% | 93.54% |
Cash | 1.35% | 5.55% |
Equity
98.65%
93.54%
Cash
1.35%
5.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.27% |
AU Small Finance Bank Ltd. | 3.49% |
State Bank of India | 3.29% |
JK Cement Ltd. | 3.11% |
Infosys Ltd. | 2.50% |
APL Apollo Tubes Ltd. | 2.34% |
Max Financial Services Ltd. | 2.30% |
Jindal Steel Ltd. | 2.13% |
UNO Minda Ltd. | 2.08% |
Hindalco Industries Ltd. | 2.00% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.44% |
Maruti Suzuki India Ltd. | 3.76% |
SBI Cards And Payment Services Ltd. | 3.68% |
FSN E-Commerce Ventures Ltd. | 3.60% |
Sona BLW Precision Forgings Ltd. | 2.93% |
Infosys Ltd. | 2.64% |
Indusind Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 2.54% |
Alkem Laboratories Ltd. | 2.52% |
ICICI Bank Ltd. | 2.44% |
Fund Manager
Name | Dhaval Joshi | Ihab Dalwai |
Start Date | 10 Jun 2024 | 06 May 2025 |
Name
Dhaval Joshi
Ihab Dalwai
Start Date
10 Jun 2024
06 May 2025
About Fund
Description | The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & 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 Apr 2001 | 04 Jun 1998 |
Description
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & 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 Apr 2001
04 Jun 1998