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Compare SBI Large & Midcap Fund vs HDFC Large and 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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.59 | 1.65 |
NAV | ₹606.03 | ₹334.81 |
Fund Started | 26 May 2005 | 06 Jan 1994 |
Fund Size | ₹31295.56 Cr | ₹25412.03 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.59
1.65
NAV
₹606.03
₹334.81
Fund Started
26 May 2005
06 Jan 1994
Fund Size
₹31295.56 Cr
₹25412.03 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.39% | 4.03% |
3 Year | 21.96% | 25.00% |
5 Year | 25.93% | 28.89% |
1 Year
6.39%
4.03%
3 Year
21.96%
25.00%
5 Year
25.93%
28.89%
Holding Analysis
Equity | 96.41% | 98.15% |
Cash | 3.48% | 1.85% |
Equity
96.41%
98.15%
Cash
3.48%
1.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.18% |
Kotak Mahindra Bank Ltd. | 3.71% |
Axis Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 3.45% |
State Bank of India | 2.98% |
HDFC Asset Management Company Ltd. | 2.92% |
Shree Cement Ltd. | 2.74% |
ICICI Bank Ltd. | 2.70% |
Abbott India Ltd. | 2.67% |
Berger Paints India Ltd. | 2.61% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 4.05% |
Axis Bank Ltd. | 2.07% |
Infosys Ltd. | 2.05% |
Bharti Airtel Ltd. | 1.64% |
Mphasis Ltd. | 1.56% |
Kotak Mahindra Bank Ltd. | 1.53% |
Max Financial Services Ltd. | 1.40% |
State Bank of India | 1.36% |
Fortis Healthcare Ltd. | 1.33% |
Fund Manager
Name | Saurabh Pant | Gopal Agrawal |
Start Date | 01 Jan 2022 | 29 Jul 2022 |
Name
Saurabh Pant
Gopal Agrawal
Start Date
01 Jan 2022
29 Jul 2022
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 26 May 2005 | 06 Jan 1994 |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
26 May 2005
06 Jan 1994