Compare Aditya Birla Sun Life Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
1.62
NAV
₹890.12
₹1001.45
Fund Started
02 Apr 2001
04 Jun 1998
Fund Size
₹5653.83 Cr
₹27444.64 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
1 Year
12.46%
11.81%
3 Year
14.79%
20.00%
5 Year
10.03%
19.00%
Equity
100.05%
96.67%
Cash
-0.05%
2.71%
Top 10 Holdings
ICICI Bank Ltd. | 4.72% |
State Bank of India | 3.93% |
AU Small Finance Bank Ltd. | 3.32% |
JK Cement Ltd. | 2.99% |
APL Apollo Tubes Ltd. | 2.77% |
Infosys Ltd. | 2.64% |
Max Financial Services Ltd. | 2.49% |
Jindal Steel Ltd. | 2.35% |
Astral Ltd. | 2.21% |
Bharat Electronics Ltd. | 2.13% |
Axis Bank Ltd. | 4.64% |
SBI Cards And Payment Services Ltd. | 4.02% |
Page Industries Ltd. | 3.30% |
FSN E-Commerce Ventures Ltd. | 3.16% |
ICICI Bank Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 2.94% |
Indusind Bank Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Bajaj Finserv Ltd. | 2.78% |
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
02 Apr 2001
04 Jun 1998
