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Compare Mirae Asset Large & Midcap 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 | 2.0 | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.54 | 1.95 |
NAV | ₹135.82 | ₹166.16 |
Fund Started | 24 May 2010 | 01 Aug 2005 |
Fund Size | ₹38335.26 Cr | ₹4134.14 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.54
1.95
NAV
₹135.82
₹166.16
Fund Started
24 May 2010
01 Aug 2005
Fund Size
₹38335.26 Cr
₹4134.14 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 6.28% | 17.38% |
3 Year | 11.15% | 18.36% |
5 Year | 18.94% | 22.34% |
1 Year
6.28%
17.38%
3 Year
11.15%
18.36%
5 Year
18.94%
22.34%
Holding Analysis
Equity | 99.19% | 94.17% |
Cash | 0.81% | 5.70% |
Equity
99.19%
94.17%
Cash
0.81%
5.70%
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 |
|---|---|
HDFC Bank Ltd. | 7.42% |
ICICI Bank Ltd. | 4.58% |
ITC Ltd. | 3.66% |
Infosys Ltd. | 3.45% |
Vedanta Ltd. | 2.43% |
The Federal Bank Ltd. | 2.39% |
Dalmia Bharat Ltd. | 2.11% |
Aditya Birla Capital Ltd. | 2.09% |
Oracle Financial Services Software Ltd. | 2.07% |
Indus Towers Ltd. | 2.06% |
Fund Manager
Name | Neelesh Surana | V Srivatsa |
Start Date | 20 Nov 2015 | 10 Aug 2018 |
Name
Neelesh Surana
V Srivatsa
Start Date
20 Nov 2015
10 Aug 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 by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 24 May 2010 | 01 Aug 2005 |
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
24 May 2010
01 Aug 2005
