Compare Samco Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Low
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.39
1.64
NAV
₹9.12
₹1151.83
Fund Started
05 Jun 2025
04 Jun 1998
Fund Size
₹111.85 Cr
₹27004.55 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-
8.41%
3 Year
-
21.15%
5 Year
-
20.07%
Equity
0.93%
95.29%
Cash
99.07%
3.11%
Top 10 Holdings
HDFC Bank Ltd. | 7.30% |
Max Financial Services Ltd. | 5.96% |
Aditya Birla Capital Ltd. | 5.26% |
Sammaan Capital Ltd. | 4.54% |
Maruti Suzuki India Ltd. | 4.46% |
Zydus Lifesciences Ltd. | 4.35% |
Vedanta Ltd. | 3.08% |
Yes Bank Ltd. | 3.07% |
Exide Industries Ltd. | 2.97% |
National Aluminium Company Ltd. | 2.05% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
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
05 Jun 2025
04 Jun 1998
