Compare Union Large & Midcap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.27 | 1.62 |
NAV | ₹25.59 | ₹1035.15 |
Fund Started | 15 Nov 2019 | 04 Jun 1998 |
Fund Size | ₹943.23 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.27
1.62
NAV
₹25.59
₹1035.15
Fund Started
15 Nov 2019
04 Jun 1998
Fund Size
₹943.23 Cr
₹27744.57 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year | 6.24% | 12.28% |
3 Year | 15.74% | 20.67% |
5 Year | 14.96% | 21.49% |
1 Year
6.24%
12.28%
3 Year
15.74%
20.67%
5 Year
14.96%
21.49%
Equity | 97.46% | 94.87% |
Cash | 2.51% | 3.96% |
Equity
97.46%
94.87%
Cash
2.51%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.04% |
ICICI Bank Ltd. | 2.90% |
The Federal Bank Ltd. | 2.81% |
Shriram Finance Ltd | 2.69% |
Larsen & Toubro Ltd. | 2.22% |
Kotak Mahindra Bank Ltd. | 2.21% |
Max Financial Services Ltd. | 2.14% |
Bharat Electronics Ltd. | 1.98% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap 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 | 15 Nov 2019 | 04 Jun 1998 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap 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
15 Nov 2019
04 Jun 1998