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Compare Axis 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.68 | 1.64 |
NAV | ₹33.64 | ₹1046.88 |
Fund Started | 01 Oct 2018 | 04 Jun 1998 |
Fund Size | ₹14905.55 Cr | ₹24424.21 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
1.64
NAV
₹33.64
₹1046.88
Fund Started
01 Oct 2018
04 Jun 1998
Fund Size
₹14905.55 Cr
₹24424.21 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 | 5.85% | 11.03% |
3 Year | 19.31% | 21.84% |
5 Year | 21.57% | 27.58% |
1 Year
5.85%
11.03%
3 Year
19.31%
21.84%
5 Year
21.57%
27.58%
Holding Analysis
Equity | 95.94% | 95.70% |
Cash | 1.69% | 3.55% |
Equity
95.94%
95.70%
Cash
1.69%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.36% |
ICICI Bank Ltd. | 4.30% |
Reliance Industries Ltd. | 3.31% |
Bharti Airtel Ltd. | 2.45% |
GE Vernova T&D India Ltd | 2.36% |
Bajaj Finance Ltd. | 2.30% |
Torrent Power Ltd. | 2.24% |
Fortis Healthcare Ltd. | 2.23% |
Eternal Ltd. | 2.05% |
Infosys Ltd. | 1.82% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
Fund Manager
Name | Jinesh Gopani | Ihab Dalwai |
Start Date | 21 Feb 2022 | 06 May 2025 |
Name
Jinesh Gopani
Ihab Dalwai
Start Date
21 Feb 2022
06 May 2025
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