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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 | 1.65 |
NAV | ₹38.41 | ₹998.78 |
Fund Started | 02 Feb 2015 | 04 Jun 1998 |
Fund Size | ₹3100.87 Cr | ₹23246.14 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
1.65
NAV
₹38.41
₹998.78
Fund Started
02 Feb 2015
04 Jun 1998
Fund Size
₹3100.87 Cr
₹23246.14 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 | -2.30% | 3.01% |
3 Year | 15.79% | 21.71% |
5 Year | 20.37% | 25.68% |
1 Year
-2.30%
3.01%
3 Year
15.79%
21.71%
5 Year
20.37%
25.68%
Holding Analysis
Equity | 97.89% | 91.92% |
Cash | 2.11% | 6.97% |
Equity
97.89%
91.92%
Cash
2.11%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 5.17% |
Shakti Pumps (India) Ltd. | 3.77% |
Kotak Mahindra Bank Ltd. | 2.27% |
Garware Hi-Tech Films Ltd. | 2.15% |
REC Ltd. | 2.05% |
Apollo Hospitals Enterprise Ltd. | 2.04% |
Tata Consultancy Services Ltd. | 2.01% |
Reliance Industries Ltd. | 1.90% |
Trent Ltd. | 1.78% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
FSN E-Commerce Ventures Ltd. | 3.81% |
SBI Cards And Payment Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.21% |
Sona BLW Precision Forgings Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
ICICI Bank Ltd. | 2.53% |
Fund Manager
Name | Yogesh Patil | Ihab Dalwai |
Start Date | 18 Sep 2020 | 05 Jun 2017 |
Name
Yogesh Patil
Ihab Dalwai
Start Date
18 Sep 2020
05 Jun 2017
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
