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Compare Samco 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 | Low | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.39 | 1.64 |
NAV | ₹9.35 | ₹1022.68 |
Fund Started | 05 Jun 2025 | 04 Jun 1998 |
Fund Size | ₹146.59 Cr | ₹24424.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Low
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.39
1.64
NAV
₹9.35
₹1022.68
Fund Started
05 Jun 2025
04 Jun 1998
Fund Size
₹146.59 Cr
₹24424.21 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | - | 3.79% |
3 Year | - | 22.59% |
5 Year | - | 27.52% |
1 Year
-
3.79%
3 Year
-
22.59%
5 Year
-
27.52%
Holding Analysis
Equity | 0.54% | 95.70% |
Cash | 62.88% | 3.55% |
Equity
0.54%
95.70%
Cash
62.88%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Financial Services Ltd. | 5.28% |
Muthoot Finance Ltd. | 4.58% |
Solar Industries India Ltd. | 4.38% |
BSE Ltd. | 3.99% |
One97 Communications Ltd. | 3.75% |
HDFC Life Insurance Co Ltd. | 3.36% |
Bajaj Finance Ltd. | 3.34% |
Bharti Airtel Ltd. | 2.90% |
Bosch Ltd. | 2.64% |
Aditya Birla Capital Ltd. | 2.43% |
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 | Umeshkumar Mehta | Ihab Dalwai |
Start Date | 05 Jun 2025 | 06 May 2025 |
Name
Umeshkumar Mehta
Ihab Dalwai
Start Date
05 Jun 2025
06 May 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. | 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 | 05 Jun 2025 | 04 Jun 1998 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
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
05 Jun 2025
04 Jun 1998