Compare Edelweiss 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
2
1.93
NAV
₹107.28
₹1167.52
Fund Started
19 Apr 2007
04 Jun 1998
Fund Size
₹4683.36 Cr
₹30971.14 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
1 Year
3.41%
3.35%
3 Year
14.28%
16.50%
5 Year
13.36%
17.70%
Equity
98.02%
94.85%
Cash
0.45%
4.33%
Top 10 Holdings
HDFC Bank Ltd. | 5.29% |
Bharat Heavy Electricals Ltd. | 2.52% |
State Bank of India | 2.15% |
The Federal Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.09% |
Ather Energy Ltd. | 1.96% |
Ashok Leyland Ltd. | 1.82% |
The Phoenix Mills Ltd. | 1.81% |
Bharti Airtel Ltd. | 1.81% |
ICICI Bank Ltd. | 1.79% |
SBI Cards And Payment Services Ltd. | 4.73% |
HDFC Bank Ltd. | 4.21% |
Info Edge (India) Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.01% |
Indusind Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Oberoi Realty Ltd. | 2.48% |
Page Industries Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.15% |
Name
-
-
Start Date
-
-
Description
The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
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
19 Apr 2007
04 Jun 1998
