Compare UTI Large & Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.23
3.16
NAV
₹192.42
₹160.75
Fund Started
01 Aug 2005
27 Jun 2005
Fund Size
₹5896.42 Cr
₹16671.94 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
1.70%
4.50%
3 Year
18.28%
21.09%
5 Year
15.17%
17.12%
Equity
94.65%
95.67%
Cash
5.21%
4.02%
Top 10 Holdings
HDFC Bank Ltd. | 4.19% |
ICICI Bank Ltd. | 3.06% |
Power Grid Corporation Of India Ltd. | 2.84% |
Infosys Ltd. | 2.71% |
Larsen & Toubro Ltd. | 2.68% |
ITC Ltd. | 2.55% |
Aurobindo Pharma Ltd. | 2.54% |
Reliance Industries Ltd. | 2.38% |
Bharti Airtel Ltd. | 2.32% |
Wipro Ltd. | 2.27% |
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
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Start Date
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Description
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.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
01 Aug 2005
27 Jun 2005
