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Compare Edelweiss 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 | 1.84 | 1.64 |
NAV | ₹88.49 | ₹1040.07 |
Fund Started | 19 Apr 2007 | 04 Jun 1998 |
Fund Size | ₹4132.83 Cr | ₹24424.21 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.64
NAV
₹88.49
₹1040.07
Fund Started
19 Apr 2007
04 Jun 1998
Fund Size
₹4132.83 Cr
₹24424.21 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 3.31% | 9.21% |
3 Year | 17.35% | 21.27% |
5 Year | 21.85% | 27.81% |
1 Year
3.31%
9.21%
3 Year
17.35%
21.27%
5 Year
21.85%
27.81%
Holding Analysis
Equity | 97.74% | 95.70% |
Cash | 0.38% | 3.55% |
Equity
97.74%
95.70%
Cash
0.38%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.49% |
Reliance Industries Ltd. | 3.02% |
ICICI Bank Ltd. | 3.00% |
Max Healthcare Institute Ltd. | 2.10% |
Infosys Ltd. | 2.04% |
Bharti Airtel Ltd. | 1.84% |
Larsen & Toubro Ltd. | 1.82% |
Dixon Technologies (India) Ltd. | 1.80% |
Mahindra & Mahindra Ltd. | 1.72% |
Fortis Healthcare Ltd. | 1.69% |
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 | Trideep Bhattacharya | Ihab Dalwai |
Start Date | 31 Jan 2025 | 06 May 2025 |
Name
Trideep Bhattacharya
Ihab Dalwai
Start Date
31 Jan 2025
06 May 2025
About Fund
Description | The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities. | 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 | 19 Apr 2007 | 04 Jun 1998 |
Description
The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
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
19 Apr 2007
04 Jun 1998