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Compare HDFC Large and Mid Cap Fund vs UTI Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.65 | 1.93 |
NAV | ₹330.55 | ₹175.28 |
Fund Started | 06 Jan 1994 | 01 Aug 2005 |
Fund Size | ₹24326.39 Cr | ₹4349.32 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.65
1.93
NAV
₹330.55
₹175.28
Fund Started
06 Jan 1994
01 Aug 2005
Fund Size
₹24326.39 Cr
₹4349.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 6.78% | 11.96% |
3 Year | 23.72% | 24.65% |
5 Year | 31.35% | 30.57% |
1 Year
6.78%
11.96%
3 Year
23.72%
24.65%
5 Year
31.35%
30.57%
Holding Analysis
Equity | 98.15% | 94.80% |
Cash | 1.85% | 5.02% |
Equity
98.15%
94.80%
Cash
1.85%
5.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 4.05% |
Axis Bank Ltd. | 2.07% |
Infosys Ltd. | 2.05% |
Bharti Airtel Ltd. | 1.64% |
Mphasis Ltd. | 1.56% |
Kotak Mahindra Bank Ltd. | 1.53% |
Max Financial Services Ltd. | 1.40% |
State Bank of India | 1.36% |
Fortis Healthcare Ltd. | 1.33% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.25% |
ICICI Bank Ltd. | 4.75% |
ITC Ltd. | 3.06% |
Indus Towers Ltd. | 2.60% |
The Federal Bank Ltd. | 2.57% |
Aditya Birla Capital Ltd. | 2.56% |
Vedanta Ltd. | 2.29% |
Infosys Ltd. | 2.20% |
Interglobe Aviation Ltd. | 2.19% |
Max Financial Services Ltd. | 2.13% |
Fund Manager
Name | Gopal Agrawal | V Srivatsa |
Start Date | 29 Jul 2022 | 10 Aug 2018 |
Name
Gopal Agrawal
V Srivatsa
Start Date
29 Jul 2022
10 Aug 2018
About Fund
Description | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 06 Jan 1994 | 01 Aug 2005 |
Description
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
06 Jan 1994
01 Aug 2005