Compare Samco Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.39
1.63
NAV
₹9.07
₹1016.44
Fund Started
05 Jun 2025
04 Jun 1998
Fund Size
₹137.88 Cr
₹27744.57 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-
10.23%
3 Year
-
19.87%
5 Year
-
21.08%
Equity
94.36%
94.87%
Cash
-21.55%
3.96%
Top 10 Holdings
Max Financial Services Ltd. | 6.06% |
Muthoot Finance Ltd. | 5.92% |
Maruti Suzuki India Ltd. | 4.82% |
One97 Communications Ltd. | 4.68% |
Eicher Motors Ltd. | 4.68% |
Indian Bank | 4.63% |
Bajaj Finance Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.45% |
Aditya Birla Capital Ltd. | 3.17% |
Hyundai Motor India Ltd. | 3.06% |
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
Umeshkumar Mehta
-
Start Date
14 Nov 2025
-
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
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
05 Jun 2025
04 Jun 1998