Compare HSBC Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.9
1.63
NAV
₹26.34
₹1016.44
Fund Started
11 Mar 2019
04 Jun 1998
Fund Size
₹4657.66 Cr
₹27744.57 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
1 Year
2.97%
10.23%
3 Year
19.05%
19.87%
5 Year
15.75%
21.08%
Equity
98.58%
94.87%
Cash
1.43%
3.96%
Top 10 Holdings
Eternal Ltd. | 5.10% |
HDFC Bank Ltd. | 4.96% |
FSN E-Commerce Ventures Ltd. | 4.25% |
Larsen & Toubro Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.37% |
Bajaj Finance Ltd. | 3.00% |
Ashok Leyland Ltd. | 2.95% |
GE Vernova T&D India Ltd | 2.95% |
Billionbrains Garage Ventures Ltd. | 2.89% |
PB Fintech Ltd. | 2.86% |
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
-
-
Description
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
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
11 Mar 2019
04 Jun 1998