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Compare Mahindra Manulife Large Cap Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 1.49 |
NAV | ₹23.28 | ₹92.70 |
Fund Started | 22 Feb 2019 | 12 Jun 2007 |
Fund Size | ₹705.10 Cr | ₹46463.11 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
1.49
NAV
₹23.28
₹92.70
Fund Started
22 Feb 2019
12 Jun 2007
Fund Size
₹705.10 Cr
₹46463.11 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 3.20% | 5.35% |
3 Year | 13.29% | 18.68% |
5 Year | 17.01% | 23.67% |
1 Year
3.20%
5.35%
3 Year
13.29%
18.68%
5 Year
17.01%
23.67%
Holding Analysis
Equity | 98.29% | 99.12% |
Cash | 1.71% | 0.87% |
Equity
98.29%
99.12%
Cash
1.71%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.08% |
ICICI Bank Ltd. | 7.79% |
Reliance Industries Ltd. | 7.06% |
Infosys Ltd. | 5.68% |
Bajaj Finserv Ltd. | 4.44% |
Larsen & Toubro Ltd. | 4.34% |
Axis Bank Ltd. | 4.09% |
Bharti Airtel Ltd. | 3.73% |
State Bank of India | 3.72% |
Hindustan Unilever Ltd. | 3.38% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.90% |
Fund Manager
Name | Fatema Pacha | Akshay Sharma |
Start Date | 21 Dec 2020 | 01 Dec 2022 |
Name
Fatema Pacha
Akshay Sharma
Start Date
21 Dec 2020
01 Dec 2022
About Fund
Description | The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 22 Feb 2019 | 12 Jun 2007 |
Description
The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
22 Feb 2019
12 Jun 2007