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Compare LIC MF Large & 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 | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 1.9 | 1.64 |
NAV | ₹39.41 | ₹1046.92 |
Fund Started | 02 Feb 2015 | 04 Jun 1998 |
Fund Size | ₹3046.84 Cr | ₹24424.21 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
1.9
1.64
NAV
₹39.41
₹1046.92
Fund Started
02 Feb 2015
04 Jun 1998
Fund Size
₹3046.84 Cr
₹24424.21 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.
Returns
1 Year | 2.39% | 9.76% |
3 Year | 16.89% | 21.81% |
5 Year | 20.21% | 28.00% |
1 Year
2.39%
9.76%
3 Year
16.89%
21.81%
5 Year
20.21%
28.00%
Holding Analysis
Equity | 96.87% | 95.70% |
Cash | 3.13% | 3.55% |
Equity
96.87%
95.70%
Cash
3.13%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.09% |
ICICI Bank Ltd. | 4.79% |
Shakti Pumps (India) Ltd. | 3.52% |
Kotak Mahindra Bank Ltd. | 2.32% |
REC Ltd. | 1.97% |
Apollo Hospitals Enterprise Ltd. | 1.95% |
Tata Consultancy Services Ltd. | 1.95% |
Reliance Industries Ltd. | 1.90% |
Garware Hi-Tech Films Ltd. | 1.86% |
Bharat Electronics Ltd. | 1.83% |
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 | Yogesh Patil | Ihab Dalwai |
Start Date | 20 Sep 2024 | 06 May 2025 |
Name
Yogesh Patil
Ihab Dalwai
Start Date
20 Sep 2024
06 May 2025
About Fund
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