Compare SBI Large & Midcap Fund vs UTI Large & Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.57
1.84
NAV
₹695.09
₹196.98
Fund Started
26 May 2005
01 Aug 2005
Fund Size
₹34870.70 Cr
₹5233.97 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed less than 1 year
1 Year
10.73%
9.37%
3 Year
17.01%
21.72%
5 Year
17.10%
18.29%
Equity
94.19%
95.18%
Cash
5.00%
4.67%
Top 10 Holdings
HDFC Bank Ltd. | 6.08% |
State Bank of India | 3.23% |
Bharat Forge Ltd. | 3.12% |
Axis Bank Ltd. | 3.06% |
Reliance Industries Ltd. | 2.93% |
ICICI Bank Ltd. | 2.87% |
Ashok Leyland Ltd. | 2.48% |
Asian Paints Ltd. | 2.39% |
Berger Paints India Ltd. | 2.35% |
Jindal Steel Ltd. | 2.27% |
HDFC Bank Ltd. | 4.26% |
ICICI Bank Ltd. | 3.29% |
Infosys Ltd. | 3.23% |
Power Grid Corporation Of India Ltd. | 2.98% |
Vedanta Ltd. | 2.71% |
Aurobindo Pharma Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.63% |
Reliance Industries Ltd. | 2.52% |
ITC Ltd. | 2.47% |
Wipro Ltd. | 2.39% |
Name
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Start Date
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Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
26 May 2005
01 Aug 2005
