Compare HSBC Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.57
1.93
NAV
₹32.44
₹1167.52
Fund Started
11 Mar 2019
04 Jun 1998
Fund Size
₹5343.70 Cr
₹30971.14 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
11.26%
3.35%
3 Year
17.61%
16.50%
5 Year
15.82%
17.70%
Equity
95.58%
94.85%
Cash
4.42%
4.33%
Top 10 Holdings
ICICI Bank Ltd. | 7.34% |
Billionbrains Garage Ventures Ltd. | 4.12% |
FSN E-Commerce Ventures Ltd. | 3.52% |
Lenskart Solutions Ltd. | 3.34% |
The Federal Bank Ltd. | 3.23% |
GE Vernova T&D India Ltd | 2.93% |
Aditya Infotech Ltd. | 2.92% |
PB Fintech Ltd. | 2.85% |
CG Power and Industrial Solutions Ltd. | 2.78% |
HDFC Bank Ltd. | 2.64% |
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
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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
