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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 | 1.91 | 1.66 |
NAV | ₹38.67 | ₹992.07 |
Fund Started | 02 Feb 2015 | 04 Jun 1998 |
Fund Size | ₹3055.20 Cr | ₹21656.65 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
1.66
NAV
₹38.67
₹992.07
Fund Started
02 Feb 2015
04 Jun 1998
Fund Size
₹3055.20 Cr
₹21656.65 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 | 6.11% | 8.98% |
3 Year | 20.91% | 25.46% |
5 Year | 23.63% | 29.35% |
1 Year
6.11%
8.98%
3 Year
20.91%
25.46%
5 Year
23.63%
29.35%
Holding Analysis
Equity | 95.71% | 94.73% |
Cash | 4.29% | 4.56% |
Equity
95.71%
94.73%
Cash
4.29%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.44% |
HDFC Bank Ltd. | 5.42% |
Shakti Pumps (India) Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 2.71% |
Trent Ltd. | 2.50% |
Tata Consultancy Services Ltd. | 2.45% |
REC Ltd. | 2.33% |
Garware Hi-Tech Films Ltd. | 2.13% |
Reliance Industries Ltd. | 2.06% |
The Indian Hotels Company Ltd. | 1.99% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
Fund Manager
Name | Yogesh Patil | Ihab Dalwai |
Start Date | 20 Oct 2021 | 29 Jan 2018 |
Name
Yogesh Patil
Ihab Dalwai
Start Date
20 Oct 2021
29 Jan 2018
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