Compare Aditya Birla Sun Life Large & Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.99
2.83
NAV
₹1002.25
₹160.54
Fund Started
02 Apr 2001
27 Jun 2005
Fund Size
₹5648.27 Cr
₹16671.94 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
0.11%
3.66%
3 Year
12.25%
20.92%
5 Year
8.88%
17.08%
Equity
97.20%
95.67%
Cash
2.80%
4.02%
Top 10 Holdings
ICICI Bank Ltd. | 4.40% |
State Bank of India | 3.90% |
AU Small Finance Bank Ltd. | 3.44% |
JK Cement Ltd. | 2.86% |
APL Apollo Tubes Ltd. | 2.58% |
Max Financial Services Ltd. | 2.45% |
Jindal Steel Ltd. | 2.29% |
Kei Industries Ltd. | 2.28% |
Navin Fluorine International Ltd. | 2.22% |
Hindalco Industries Ltd. | 2.21% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
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Start Date
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Description
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
02 Apr 2001
27 Jun 2005
