Compare LIC MF Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 1.91 | 1.62 |
NAV | ₹39.24 | ₹1060.15 |
Fund Started | 02 Feb 2015 | 04 Jun 1998 |
Fund Size | ₹3115.55 Cr | ₹26939.23 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
1.91
1.62
NAV
₹39.24
₹1060.15
Fund Started
02 Feb 2015
04 Jun 1998
Fund Size
₹3115.55 Cr
₹26939.23 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year | 0.05% | 13.13% |
3 Year | 18.31% | 21.81% |
5 Year | 15.95% | 22.46% |
1 Year
0.05%
13.13%
3 Year
18.31%
21.81%
5 Year
15.95%
22.46%
Equity | 97.14% | 94.67% |
Cash | 2.86% | 4.39% |
Equity
97.14%
94.67%
Cash
2.86%
4.39%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.23% |
ICICI Bank Ltd. | 4.79% |
Shakti Pumps (India) Ltd. | 2.84% |
Kotak Mahindra Bank Ltd. | 2.40% |
Garware Hi-Tech Films Ltd. | 2.34% |
Reliance Industries Ltd. | 2.12% |
Tata Consultancy Services Ltd. | 2.05% |
Abbott India Ltd. | 1.93% |
Apollo Hospitals Enterprise Ltd. | 1.88% |
REC Ltd. | 1.85% |
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. | 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 | 02 Feb 2015 | 04 Jun 1998 |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
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
02 Feb 2015
04 Jun 1998