- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.95 | 1.7 |
NAV | ₹22.03 | ₹879.23 |
Fund Started | 11 Mar 2019 | 04 Jun 1998 |
Fund Size | ₹3471.91 Cr | ₹17818.19 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
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.95
1.7
NAV
₹22.03
₹879.23
Fund Started
11 Mar 2019
04 Jun 1998
Fund Size
₹3471.91 Cr
₹17818.19 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 | 6.97% | 9.98% |
3 Year | 14.40% | 20.12% |
5 Year | 19.02% | 25.86% |
1 Year
6.97%
9.98%
3 Year
14.40%
20.12%
5 Year
19.02%
25.86%
Holding Analysis
Equity | 97.81% | 94.45% |
Cash | 2.20% | 4.75% |
Equity
97.81%
94.45%
Cash
2.20%
4.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.87% |
Zomato Ltd. | 5.47% |
Trent Ltd. | 4.41% |
Infosys Ltd. | 4.36% |
ICICI Bank Ltd. | 3.31% |
Persistent Systems Ltd. | 3.26% |
Mahindra & Mahindra Ltd. | 3.24% |
Max Healthcare Institute Ltd. | 3.22% |
BSE Ltd. | 2.99% |
GE Vernova T&D India Ltd. | 2.83% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.81% |
FSN E-Commerce Ventures Ltd. | 4.29% |
ICICI Bank Ltd. | 4.01% |
SBI Cards And Payment Services Ltd. | 3.71% |
Bajaj Finserv Ltd. | 3.22% |
Alkem Laboratories Ltd. | 2.70% |
HDFC Bank Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.57% |
Avenue Supermarts Ltd. | 2.53% |
Axis Bank Ltd. | 2.48% |
Fund Manager
Name | Sonal Gupta | Ihab Dalwai |
Start Date | 31 Dec 2023 | 29 Jan 2018 |
Name
Sonal Gupta
Ihab Dalwai
Start Date
31 Dec 2023
29 Jan 2018
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