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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 | 2.24 | 1.64 |
NAV | ₹26.25 | ₹1045.21 |
Fund Started | 15 Nov 2019 | 04 Jun 1998 |
Fund Size | ₹914.13 Cr | ₹24424.21 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
2.24
1.64
NAV
₹26.25
₹1045.21
Fund Started
15 Nov 2019
04 Jun 1998
Fund Size
₹914.13 Cr
₹24424.21 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 4.44% | 9.48% |
3 Year | 16.10% | 22.37% |
5 Year | 19.40% | 27.46% |
1 Year
4.44%
9.48%
3 Year
16.10%
22.37%
5 Year
19.40%
27.46%
Holding Analysis
Equity | 95.75% | 95.70% |
Cash | 4.22% | 3.55% |
Equity
95.75%
95.70%
Cash
4.22%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.32% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.10% |
Bharti Airtel Ltd. | 2.46% |
CG Power and Industrial Solutions Ltd. | 2.24% |
Maruti Suzuki India Ltd. | 2.24% |
Eternal Ltd. | 2.17% |
Bharat Electronics Ltd. | 2.07% |
Larsen & Toubro Ltd. | 2.06% |
Max Financial Services Ltd. | 1.83% |
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 | 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