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Compare Mahindra Manulife Large & Mid Cap Fund vs HDFC Large and 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 | ₹100 |
Expense Ratio | 1.95 | 1.66 |
NAV | ₹24.87 | ₹313.75 |
Fund Started | 06 Dec 2019 | 06 Jan 1994 |
Fund Size | ₹2505.99 Cr | ₹24326.39 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.95
1.66
NAV
₹24.87
₹313.75
Fund Started
06 Dec 2019
06 Jan 1994
Fund Size
₹2505.99 Cr
₹24326.39 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.46% | 7.01% |
3 Year | 15.69% | 21.06% |
5 Year | 24.97% | 29.47% |
1 Year
0.46%
7.01%
3 Year
15.69%
21.06%
5 Year
24.97%
29.47%
Holding Analysis
Equity | 96.51% | 98.31% |
Cash | 3.49% | 1.69% |
Equity
96.51%
98.31%
Cash
3.49%
1.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.72% |
Bajaj Finance Ltd. | 4.17% |
Reliance Industries Ltd. | 3.52% |
Indus Towers Ltd. | 3.18% |
Divi's Laboratories Ltd. | 3.08% |
Interglobe Aviation Ltd. | 2.93% |
Ultratech Cement Ltd. | 2.53% |
Trent Ltd. | 2.52% |
ICICI Bank Ltd. | 2.31% |
REC Ltd. | 2.29% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.98% |
Infosys Ltd. | 2.24% |
Axis Bank Ltd. | 2.00% |
Mphasis Ltd. | 1.64% |
Bharti Airtel Ltd. | 1.58% |
Kotak Mahindra Bank Ltd. | 1.56% |
Fortis Healthcare Ltd. | 1.41% |
State Bank of India | 1.39% |
Tata Consultancy Services Ltd. | 1.29% |
Fund Manager
Name | Manish Lodha | Gopal Agrawal |
Start Date | 21 Dec 2020 | 29 Jul 2022 |
Name
Manish Lodha
Gopal Agrawal
Start Date
21 Dec 2020
29 Jul 2022
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/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 06 Dec 2019 | 06 Jan 1994 |
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/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
06 Dec 2019
06 Jan 1994