Compare LIC MF Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
1.99
1.64
NAV
₹37.56
₹1024.38
Fund Started
02 Feb 2015
04 Jun 1998
Fund Size
₹2709.75 Cr
₹27004.55 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
3.83%
8.41%
3 Year
17.62%
21.15%
5 Year
14.15%
20.07%
Equity
91.30%
95.29%
Cash
8.70%
3.11%
Top 10 Holdings
HDFC Bank Ltd. | 4.83% |
ICICI Bank Ltd. | 4.52% |
Reliance Industries Ltd. | 2.32% |
Apollo Hospitals Enterprise Ltd. | 2.20% |
Schaeffler India Ltd. | 2.07% |
Marico Ltd. | 1.93% |
Abbott India Ltd. | 1.93% |
Bharat Electronics Ltd. | 1.89% |
State Bank of India | 1.85% |
Garware Hi-Tech Films Ltd. | 1.80% |
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 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
