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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 | 1.69 | 1.65 |
NAV | ₹32.40 | ₹989.30 |
Fund Started | 01 Oct 2018 | 04 Jun 1998 |
Fund Size | ₹14954.28 Cr | ₹22856.59 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
1.69
1.65
NAV
₹32.40
₹989.30
Fund Started
01 Oct 2018
04 Jun 1998
Fund Size
₹14954.28 Cr
₹22856.59 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 | 4.05% | 4.26% |
3 Year | 19.08% | 22.77% |
5 Year | 22.86% | 27.42% |
1 Year
4.05%
4.26%
3 Year
19.08%
22.77%
5 Year
22.86%
27.42%
Holding Analysis
Equity | 97.35% | 92.36% |
Cash | 1.24% | 6.97% |
Equity
97.35%
92.36%
Cash
1.24%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 4.59% |
Reliance Industries Ltd. | 3.73% |
Torrent Power Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.88% |
Bajaj Finance Ltd. | 2.14% |
Nifty 50 | 1.98% |
GE Vernova T&D India Ltd. | 1.88% |
Infosys Ltd. | 1.79% |
CG Power and Industrial Solutions Ltd. | 1.57% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.80% |
Larsen & Toubro Ltd. | 3.96% |
FSN E-Commerce Ventures Ltd. | 3.85% |
SBI Cards And Payment Services Ltd. | 3.39% |
Axis Bank Ltd. | 3.21% |
Alkem Laboratories Ltd. | 3.21% |
ICICI Bank Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.58% |
Motherson Sumi Wiring India Ltd. | 2.58% |
Page 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
