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Compare Mahindra Manulife Large & Mid Cap Fund vs UTI 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 | ₹500 |
Expense Ratio | 1.95 | 1.96 |
NAV | ₹27.38 | ₹182.18 |
Fund Started | 06 Dec 2019 | 01 Aug 2005 |
Fund Size | ₹2537.55 Cr | ₹4048.26 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.95
1.96
NAV
₹27.38
₹182.18
Fund Started
06 Dec 2019
01 Aug 2005
Fund Size
₹2537.55 Cr
₹4048.26 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 23.52% | 36.82% |
3 Year | 16.84% | 22.11% |
5 Year | - | 24.99% |
1 Year
23.52%
36.82%
3 Year
16.84%
22.11%
5 Year
-
24.99%
Holding Analysis
Equity | 96.89% | 94.84% |
Cash | 3.11% | 5.03% |
Equity
96.89%
94.84%
Cash
3.11%
5.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.50% |
Reliance Industries Ltd. | 3.85% |
ICICI Bank Ltd. | 3.00% |
Persistent Systems Ltd. | 2.93% |
Divi's Laboratories Ltd. | 2.74% |
Hindustan Unilever Ltd. | 2.66% |
PI Industries Ltd. | 2.45% |
Trent Ltd. | 2.34% |
Interglobe Aviation Ltd. | 2.25% |
BSE Ltd. | 2.24% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.67% |
ICICI Bank Ltd. | 4.75% |
ITC Ltd. | 3.64% |
Infosys Ltd. | 3.40% |
Vedanta Ltd. | 2.53% |
The Federal Bank Ltd. | 2.38% |
Dalmia Bharat Ltd. | 2.22% |
Aditya Birla Capital Ltd. | 2.18% |
Indus Towers Ltd. | 2.15% |
Max Financial Services Ltd. | 2.07% |
Fund Manager
Name | Manish Lodha | V Srivatsa |
Start Date | 21 Dec 2020 | 10 Aug 2018 |
Name
Manish Lodha
V Srivatsa
Start Date
21 Dec 2020
10 Aug 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 by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 06 Dec 2019 | 01 Aug 2005 |
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
06 Dec 2019
01 Aug 2005
