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Compare Mahindra Manulife Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.95 | 1.7 |
NAV | ₹25.70 | ₹921.38 |
Fund Started | 06 Dec 2019 | 04 Jun 1998 |
Fund Size | ₹2563.83 Cr | ₹17679.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.95
1.7
NAV
₹25.70
₹921.38
Fund Started
06 Dec 2019
04 Jun 1998
Fund Size
₹2563.83 Cr
₹17679.54 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 11.79% | 19.50% |
3 Year | 13.40% | 18.85% |
5 Year | 20.67% | 22.38% |
1 Year
11.79%
19.50%
3 Year
13.40%
18.85%
5 Year
20.67%
22.38%
Holding Analysis
Equity | 97.74% | 93.20% |
Cash | 2.26% | 5.25% |
Equity
97.74%
93.20%
Cash
2.26%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.22% |
Reliance Industries Ltd. | 4.22% |
Persistent Systems Ltd. | 3.17% |
Divi's Laboratories Ltd. | 3.06% |
ICICI Bank Ltd. | 2.92% |
Trent Ltd. | 2.68% |
BSE Ltd. | 2.52% |
Interglobe Aviation Ltd. | 2.32% |
PI Industries Ltd. | 2.20% |
The Indian Hotels Company Ltd. | 2.16% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.39% |
FSN E-Commerce Ventures Ltd. | 4.42% |
ICICI Bank Ltd. | 4.30% |
Bajaj Finserv Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 2.95% |
HDFC Bank Ltd. | 2.83% |
Alkem Laboratories Ltd. | 2.81% |
United Breweries Ltd. | 2.59% |
Eicher Motors Ltd. | 2.55% |
Page Industries Ltd. | 2.48% |
Fund Manager
Name | Manish Lodha | Ihab Dalwai |
Start Date | 21 Dec 2020 | 29 Jan 2018 |
Name
Manish Lodha
Ihab Dalwai
Start Date
21 Dec 2020
29 Jan 2018
About Fund
Description | The Scheme seeks long term capital growth through investments in equity and equity related securities of 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 | 06 Dec 2019 | 04 Jun 1998 |
Description
The Scheme seeks long term capital growth through investments in equity and equity related securities of 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
06 Dec 2019
04 Jun 1998
