Compare Nippon India Vision Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.62
NAV
₹1403.20
₹973.13
Fund Started
25 Sep 1995
04 Jun 1998
Fund Size
₹6962.81 Cr
₹28505.90 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 month.
1 Year
10.35%
10.17%
3 Year
19.28%
19.26%
5 Year
15.36%
18.26%
Equity
97.73%
95.65%
Cash
2.26%
3.52%
Top 10 Holdings
ICICI Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 4.00% |
HDFC Bank Ltd. | 3.25% |
Jindal Steel Ltd. | 3.04% |
Axis Bank Ltd. | 2.98% |
State Bank of India | 2.60% |
Vedanta Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.20% |
NTPC Ltd. | 2.08% |
Blue Star Ltd. | 2.08% |
SBI Cards And Payment Services Ltd. | 4.25% |
Axis Bank Ltd. | 3.66% |
Page Industries Ltd. | 3.23% |
FSN E-Commerce Ventures Ltd. | 3.20% |
Bajaj Finserv Ltd. | 3.10% |
Indusind Bank Ltd. | 3.01% |
Interglobe Aviation Ltd. | 3.00% |
Sona BLW Precision Forgings Ltd. | 3.00% |
ICICI Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
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
25 Sep 1995
04 Jun 1998
