Compare LIC MF Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
1.87
1.8
NAV
₹44.92
₹1142.88
Fund Started
02 Feb 2015
04 Jun 1998
Fund Size
₹2982.85 Cr
₹30146.91 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 of 1% if redeemed within 1 month.
1 Year
-1.77%
1.52%
3 Year
15.64%
17.92%
5 Year
12.58%
17.31%
Equity
97.67%
97.31%
Cash
2.33%
1.33%
Top 10 Holdings
AU Small Finance Bank Ltd. | 3.52% |
Schaeffler India Ltd. | 3.39% |
Axis Bank Ltd. | 3.36% |
Persistent Systems Ltd. | 3.35% |
Larsen & Toubro Ltd. | 3.10% |
Bharat Forge Ltd. | 3.08% |
Schneider Electric Infrastructure Ltd. | 3.04% |
Apollo Hospitals Enterprise Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.98% |
Bajaj Finance Ltd. | 2.97% |
HDFC Bank Ltd. | 8.02% |
SBI Cards And Payment Services Ltd. | 5.09% |
Page Industries Ltd. | 3.65% |
Info Edge (India) Ltd. | 3.54% |
Axis Bank Ltd. | 3.40% |
Bajaj Finserv Ltd. | 3.36% |
Interglobe Aviation Ltd. | 3.06% |
FSN E-Commerce Ventures Ltd. | 2.83% |
Indusind Bank Ltd. | 2.75% |
Sona BLW Precision Forgings Ltd. | 2.56% |
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
02 Feb 2015
04 Jun 1998
