Compare Tata Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
2.04
NAV
₹557.85
₹1120.78
Fund Started
25 Feb 1993
04 Jun 1998
Fund Size
₹7802.21 Cr
₹29757.23 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-6.17%
0.76%
3 Year
8.67%
17.90%
5 Year
10.65%
17.68%
Equity
95.83%
95.85%
Cash
4.17%
3.08%
Top 10 Holdings
HDFC Bank Ltd. | 8.51% |
State Bank of India | 5.75% |
Varun Beverages Ltd. | 4.61% |
IDFC First Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.22% |
PI Industries Ltd. | 4.15% |
Bharti Airtel Ltd. | 4.06% |
Godrej Properties Ltd. | 4.00% |
SBI Cards And Payment Services Ltd. | 3.80% |
ICICI Bank Ltd. | 3.72% |
HDFC Bank Ltd. | 5.41% |
SBI Cards And Payment Services Ltd. | 4.70% |
Bajaj Finserv Ltd. | 3.63% |
Page Industries Ltd. | 3.62% |
Axis Bank Ltd. | 3.55% |
Indusind Bank Ltd. | 3.19% |
Interglobe Aviation Ltd. | 3.15% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Sona BLW Precision Forgings Ltd. | 2.87% |
Info Edge (India) Ltd. | 2.80% |
Name
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Start Date
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Description
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap 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
25 Feb 1993
04 Jun 1998
