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Compare Mirae Asset Large & Midcap 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 | 2.0 | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.55 | 1.7 |
NAV | ₹135.60 | ₹923.50 |
Fund Started | 24 May 2010 | 04 Jun 1998 |
Fund Size | ₹36514.01 Cr | ₹18624.12 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.55
1.7
NAV
₹135.60
₹923.50
Fund Started
24 May 2010
04 Jun 1998
Fund Size
₹36514.01 Cr
₹18624.12 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 6.10% | 13.89% |
3 Year | 11.35% | 19.42% |
5 Year | 18.25% | 22.48% |
1 Year
6.10%
13.89%
3 Year
11.35%
19.42%
5 Year
18.25%
22.48%
Holding Analysis
Equity | 99.19% | 93.47% |
Cash | 0.81% | 5.25% |
Equity
99.19%
93.47%
Cash
0.81%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.12% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.25% |
Larsen & Toubro Ltd. | 2.45% |
ICICI Bank Ltd. | 2.24% |
Infosys Ltd. | 2.21% |
Tata Consultancy Services Ltd. | 1.94% |
One97 Communications Ltd. | 1.83% |
Tata Power Company Ltd. | 1.81% |
Hindustan Petroleum Corporation Ltd. | 1.73% |
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 | Neelesh Surana | Ihab Dalwai |
Start Date | 20 Nov 2015 | 29 Jan 2018 |
Name
Neelesh Surana
Ihab Dalwai
Start Date
20 Nov 2015
29 Jan 2018
About Fund
Description | To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment. | 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 | 24 May 2010 | 04 Jun 1998 |
Description
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
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
24 May 2010
04 Jun 1998
