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Compare HSBC Large and 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 | ₹500 | ₹100 |
Expense Ratio | 1.89 | 1.64 |
NAV | ₹27.52 | ₹1040.07 |
Fund Started | 11 Mar 2019 | 04 Jun 1998 |
Fund Size | ₹4416.95 Cr | ₹24424.21 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.89
1.64
NAV
₹27.52
₹1040.07
Fund Started
11 Mar 2019
04 Jun 1998
Fund Size
₹4416.95 Cr
₹24424.21 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 3.07% | 9.21% |
3 Year | 19.80% | 21.27% |
5 Year | 21.43% | 27.81% |
1 Year
3.07%
9.21%
3 Year
19.80%
21.27%
5 Year
21.43%
27.81%
Holding Analysis
Equity | 98.70% | 95.70% |
Cash | 1.31% | 3.55% |
Equity
98.70%
95.70%
Cash
1.31%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.30% |
HDFC Bank Ltd. | 5.51% |
GE Vernova T&D India Ltd | 3.45% |
Bajaj Finance Ltd. | 3.20% |
Bharti Airtel Ltd. | 3.17% |
Max Healthcare Institute Ltd. | 3.11% |
Nippon Life India Asset Management Ltd. | 3.03% |
Coforge Ltd. | 2.92% |
CG Power and Industrial Solutions Ltd. | 2.76% |
Dixon Technologies (India) Ltd. | 2.47% |
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 | Sonal Gupta | Ihab Dalwai |
Start Date | 28 Mar 2025 | 06 May 2025 |
Name
Sonal Gupta
Ihab Dalwai
Start Date
28 Mar 2025
06 May 2025
About Fund
Description | The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. | 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 | 11 Mar 2019 | 04 Jun 1998 |
Description
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
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
11 Mar 2019
04 Jun 1998