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Compare Axis Growth Opportunities 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 | ₹100 | ₹100 |
Expense Ratio | 1.68 | 1.66 |
NAV | ₹32.05 | ₹996.49 |
Fund Started | 01 Oct 2018 | 04 Jun 1998 |
Fund Size | ₹14349.24 Cr | ₹21656.65 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.66
NAV
₹32.05
₹996.49
Fund Started
01 Oct 2018
04 Jun 1998
Fund Size
₹14349.24 Cr
₹21656.65 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 5.78% | 9.85% |
3 Year | 20.83% | 24.58% |
5 Year | 24.15% | 29.49% |
1 Year
5.78%
9.85%
3 Year
20.83%
24.58%
5 Year
24.15%
29.49%
Holding Analysis
Equity | 97.20% | 94.73% |
Cash | 0.43% | 4.56% |
Equity
97.20%
94.73%
Cash
0.43%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.51% |
ICICI Bank Ltd. | 4.87% |
Reliance Industries Ltd. | 3.68% |
Torrent Power Ltd. | 3.27% |
Bharti Airtel Ltd. | 2.77% |
BSE Ltd. | 2.14% |
Bajaj Finance Ltd. | 2.08% |
Nifty 50 | 2.01% |
GE Vernova T&D India Ltd. | 1.87% |
Infosys Ltd. | 1.72% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
Fund Manager
Name | Jinesh Gopani | Ihab Dalwai |
Start Date | 21 Feb 2022 | 29 Jan 2018 |
Name
Jinesh Gopani
Ihab Dalwai
Start Date
21 Feb 2022
29 Jan 2018
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. | 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 | 01 Oct 2018 | 04 Jun 1998 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
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
01 Oct 2018
04 Jun 1998