Compare Axis Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
1.64
NAV
₹30.04
₹939.97
Fund Started
01 Oct 2018
04 Jun 1998
Fund Size
₹15559.49 Cr
₹28505.90 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 month.
1 Year
2.70%
2.27%
3 Year
17.05%
18.17%
5 Year
13.31%
17.67%
Equity
94.52%
95.65%
Cash
1.36%
3.52%
Top 10 Holdings
HDFC Bank Ltd. | 5.46% |
ICICI Bank Ltd. | 4.75% |
State Bank of India | 2.95% |
Reliance Industries Ltd. | 2.51% |
Torrent Power Ltd. | 2.42% |
Shriram Finance Ltd | 2.11% |
Larsen & Toubro Ltd. | 2.06% |
Bharti Airtel Ltd. | 1.86% |
The Federal Bank Ltd. | 1.86% |
Multi Commodity Exchange Of India Ltd. | 1.84% |
SBI Cards And Payment Services Ltd. | 4.25% |
Axis Bank Ltd. | 3.66% |
Page Industries Ltd. | 3.23% |
FSN E-Commerce Ventures Ltd. | 3.20% |
Bajaj Finserv Ltd. | 3.10% |
Indusind Bank Ltd. | 3.01% |
Interglobe Aviation Ltd. | 3.00% |
Sona BLW Precision Forgings Ltd. | 3.00% |
ICICI Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.66% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
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
01 Oct 2018
04 Jun 1998
