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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 | 1.54 | 1.7 |
NAV | ₹139.34 | ₹921.38 |
Fund Started | 24 May 2010 | 04 Jun 1998 |
Fund Size | ₹38335.26 Cr | ₹17679.54 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
1.54
1.7
NAV
₹139.34
₹921.38
Fund Started
24 May 2010
04 Jun 1998
Fund Size
₹38335.26 Cr
₹17679.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 10.53% | 19.50% |
3 Year | 11.15% | 18.85% |
5 Year | 18.93% | 22.38% |
1 Year
10.53%
19.50%
3 Year
11.15%
18.85%
5 Year
18.93%
22.38%
Holding Analysis
Equity | 99.56% | 93.20% |
Cash | 0.44% | 5.25% |
Equity
99.56%
93.20%
Cash
0.44%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.29% |
Axis Bank Ltd. | 4.12% |
State Bank of India | 3.50% |
Larsen & Toubro Ltd. | 3.20% |
ICICI Bank Ltd. | 2.25% |
Infosys Ltd. | 2.17% |
Kotak Mahindra Bank Ltd. | 2.05% |
Tata Consultancy Services Ltd. | 2.00% |
Wipro Ltd. | 1.90% |
Gland Pharma Ltd. | 1.66% |
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
