Compare HSBC Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.9
1.97
NAV
₹27.80
₹1027.53
Fund Started
11 Mar 2019
04 Jun 1998
Fund Size
₹4238.34 Cr
₹27004.55 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
1 Year
13.79%
7.45%
3 Year
21.54%
21.35%
5 Year
17.28%
20.64%
Equity
97.49%
95.29%
Cash
2.51%
3.11%
Top 10 Holdings
Reliance Industries Ltd. | 5.47% |
FSN E-Commerce Ventures Ltd. | 4.14% |
Bharat Electronics Ltd. | 3.83% |
GE Vernova T&D India Ltd | 3.77% |
Oil And Natural Gas Corporation Ltd. | 3.55% |
Aditya Infotech Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.37% |
ICICI Bank Ltd. | 3.37% |
The Federal Bank Ltd. | 3.20% |
Billionbrains Garage Ventures Ltd. | 3.05% |
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 long term capital growth through investments in both large cap and mid cap stocks.
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
11 Mar 2019
04 Jun 1998
