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
1.93
1.64
NAV
₹914.60
₹1020.13
Fund Started
02 Apr 2001
04 Jun 1998
Fund Size
₹5103.03 Cr
₹27004.55 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
1 Year
9.78%
7.89%
3 Year
16.11%
20.93%
5 Year
11.28%
20.48%
Equity
99.42%
95.29%
Cash
0.58%
3.11%
Top 10 Holdings
ICICI Bank Ltd. | 4.65% |
State Bank of India | 3.95% |
AU Small Finance Bank Ltd. | 3.16% |
JK Cement Ltd. | 3.04% |
APL Apollo Tubes Ltd. | 2.90% |
Max Financial Services Ltd. | 2.55% |
Astral Ltd. | 2.37% |
Jindal Steel Ltd. | 2.31% |
Infosys Ltd. | 2.23% |
Navin Fluorine International Ltd. | 2.22% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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
