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Compare Kotak Large & Midcap 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 | 1.58 | 1.63 |
NAV | ₹351.38 | ₹1052.43 |
Fund Started | 27 Jul 2004 | 04 Jun 1998 |
Fund Size | ₹29515.91 Cr | ₹25752.59 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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
1.58
1.63
NAV
₹351.38
₹1052.43
Fund Started
27 Jul 2004
04 Jun 1998
Fund Size
₹29515.91 Cr
₹25752.59 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 8.01% | 14.11% |
3 Year | 18.83% | 21.37% |
5 Year | 20.96% | 25.99% |
1 Year
8.01%
14.11%
3 Year
18.83%
21.37%
5 Year
20.96%
25.99%
Holding Analysis
Equity | 97.72% | 93.54% |
Cash | 2.28% | 5.55% |
Equity
97.72%
93.54%
Cash
2.28%
5.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.52% |
Bharat Electronics Ltd. | 4.04% |
State Bank of India | 3.97% |
Eternal Ltd. | 3.77% |
ICICI Bank Ltd. | 3.19% |
Infosys Ltd. | 2.91% |
Axis Bank Ltd. | 2.59% |
Bharti Airtel Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.53% |
Bajaj Finance Ltd. | 2.38% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.44% |
Maruti Suzuki India Ltd. | 3.76% |
SBI Cards And Payment Services Ltd. | 3.68% |
FSN E-Commerce Ventures Ltd. | 3.60% |
Sona BLW Precision Forgings Ltd. | 2.93% |
Infosys Ltd. | 2.64% |
Indusind Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 2.54% |
Alkem Laboratories Ltd. | 2.52% |
ICICI Bank Ltd. | 2.44% |
Fund Manager
Name | Arjun Khanna | Ihab Dalwai |
Start Date | 06 Nov 2025 | 06 May 2025 |
Name
Arjun Khanna
Ihab Dalwai
Start Date
06 Nov 2025
06 May 2025
About Fund
Description | The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. | 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 | 27 Jul 2004 | 04 Jun 1998 |
Description
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
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
27 Jul 2004
04 Jun 1998