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 | 1.63 |
NAV | ₹892.45 | ₹1014.24 |
Fund Started | 02 Apr 2001 | 04 Jun 1998 |
Fund Size | ₹5784.22 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
1.63
NAV
₹892.45
₹1014.24
Fund Started
02 Apr 2001
04 Jun 1998
Fund Size
₹5784.22 Cr
₹27744.57 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
1 Year | 4.80% | 9.54% |
3 Year | 15.00% | 20.03% |
5 Year | 11.40% | 20.86% |
1 Year
4.80%
9.54%
3 Year
15.00%
20.03%
5 Year
11.40%
20.86%
Equity | 98.87% | 94.87% |
Cash | 1.13% | 3.96% |
Equity
98.87%
94.87%
Cash
1.13%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 4.33% |
State Bank of India | 3.50% |
AU Small Finance Bank Ltd. | 3.44% |
JK Cement Ltd. | 2.92% |
Infosys Ltd. | 2.54% |
APL Apollo Tubes Ltd. | 2.53% |
Max Financial Services Ltd. | 2.53% |
UNO Minda Ltd. | 2.20% |
Jindal Steel Ltd. | 2.14% |
Astral Ltd. | 2.04% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
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Start Date | - | - |
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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 |
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