Compare LIC MF Large & Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.71
3.16
NAV
₹42.54
₹160.75
Fund Started
02 Feb 2015
27 Jun 2005
Fund Size
₹2958.49 Cr
₹16671.94 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-4.98%
4.50%
3 Year
14.19%
21.09%
5 Year
12.00%
17.12%
Equity
93.58%
95.67%
Cash
6.42%
4.02%
Top 10 Holdings
ICICI Bank Ltd. | 4.57% |
Bharti Airtel Ltd. | 3.86% |
Infosys Ltd. | 3.30% |
Bajaj Finance Ltd. | 3.09% |
Larsen & Toubro Ltd. | 3.08% |
Schaeffler India Ltd. | 2.80% |
Schneider Electric Infrastructure Ltd. | 2.68% |
Apollo Hospitals Enterprise Ltd. | 2.58% |
Marico Ltd. | 2.57% |
Maruti Suzuki India Ltd. | 2.52% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
02 Feb 2015
27 Jun 2005
