Products
Platform
Research
Market
Learn
Compare Union Large & Midcap 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 | ₹500 | ₹100 |
Expense Ratio | 2.27 | 1.63 |
NAV | ₹25.61 | ₹1031.73 |
Fund Started | 15 Nov 2019 | 04 Jun 1998 |
Fund Size | ₹945.26 Cr | ₹26939.23 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.27
1.63
NAV
₹25.61
₹1031.73
Fund Started
15 Nov 2019
04 Jun 1998
Fund Size
₹945.26 Cr
₹26939.23 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -1.15% | 8.47% |
3 Year | 14.35% | 20.15% |
5 Year | 16.52% | 23.25% |
1 Year
-1.15%
8.47%
3 Year
14.35%
20.15%
5 Year
16.52%
23.25%
Holding Analysis
Equity | 97.14% | 93.54% |
Cash | 2.83% | 5.55% |
Equity
97.14%
93.54%
Cash
2.83%
5.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
Reliance Industries Ltd. | 3.26% |
ICICI Bank Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.60% |
Maruti Suzuki India Ltd. | 2.19% |
Larsen & Toubro Ltd. | 2.19% |
Bharat Electronics Ltd. | 2.11% |
Kotak Mahindra Bank Ltd. | 2.11% |
The Federal Bank Ltd. | 2.01% |
CG Power and Industrial Solutions Ltd. | 1.92% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.44% |
Maruti Suzuki India Ltd. | 3.76% |
SBI Cards And Payment Services Ltd. | 3.68% |
FSN E-Commerce Ventures Ltd. | 3.60% |
Sona BLW Precision Forgings Ltd. | 2.93% |
Infosys Ltd. | 2.64% |
Indusind Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 2.54% |
Alkem Laboratories Ltd. | 2.52% |
ICICI Bank Ltd. | 2.44% |
Fund Manager
Name | Pratik Dharmshi | Ihab Dalwai |
Start Date | 01 Sep 2025 | 06 May 2025 |
Name
Pratik Dharmshi
Ihab Dalwai
Start Date
01 Sep 2025
06 May 2025
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap 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 | 15 Nov 2019 | 04 Jun 1998 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap 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
15 Nov 2019
04 Jun 1998