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Compare Nippon India Vision 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.9 | 1.65 |
NAV | ₹1490.58 | ₹1026.99 |
Fund Started | 25 Sep 1995 | 04 Jun 1998 |
Fund Size | ₹6395.34 Cr | ₹24424.21 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
1.65
NAV
₹1490.58
₹1026.99
Fund Started
25 Sep 1995
04 Jun 1998
Fund Size
₹6395.34 Cr
₹24424.21 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 1.98% | 4.19% |
3 Year | 21.63% | 22.15% |
5 Year | 23.54% | 27.39% |
1 Year
1.98%
4.19%
3 Year
21.63%
22.15%
5 Year
23.54%
27.39%
Holding Analysis
Equity | 98.55% | 95.70% |
Cash | 1.44% | 3.55% |
Equity
98.55%
95.70%
Cash
1.44%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.84% |
ICICI Bank Ltd. | 4.59% |
Eternal Ltd. | 3.94% |
Reliance Industries Ltd. | 3.63% |
Dixon Technologies (India) Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.42% |
Axis Bank Ltd. | 2.29% |
Interglobe Aviation Ltd. | 2.27% |
Bajaj Finance Ltd. | 2.26% |
Jindal Steel Ltd. | 2.09% |
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 | Akshay Sharma | Ihab Dalwai |
Start Date | 01 Dec 2022 | 06 May 2025 |
Name
Akshay Sharma
Ihab Dalwai
Start Date
01 Dec 2022
06 May 2025
About Fund
Description | The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. | 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 | 25 Sep 1995 | 04 Jun 1998 |
Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
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
25 Sep 1995
04 Jun 1998