Compare PGIM India Large and Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.37
2.88
NAV
₹12.51
₹162.69
Fund Started
24 Jan 2024
27 Jun 2005
Fund Size
₹783.74 Cr
₹16671.94 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
0.08%
7.30%
3 Year
-
22.70%
5 Year
-
18.12%
Equity
97.70%
95.67%
Cash
-0.09%
4.02%
Top 10 Holdings
ICICI Bank Ltd. | 4.77% |
Reliance Industries Ltd. | 4.11% |
HDFC Bank Ltd. | 3.71% |
Larsen & Toubro Ltd. | 3.08% |
Bharti Airtel Ltd. | 2.74% |
Tata Consultancy Services Ltd. | 2.42% |
Solar Industries India Ltd. | 2.31% |
Bajaj Finance Ltd. | 2.09% |
Varun Beverages Ltd. | 1.99% |
Eternal Ltd. | 1.96% |
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
-
-
Start Date
-
-
Description
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
24 Jan 2024
27 Jun 2005
