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Compare Mahindra Manulife Large & Mid Cap 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.95 | 1.68 |
NAV | ₹24.87 | ₹946.80 |
Fund Started | 06 Dec 2019 | 04 Jun 1998 |
Fund Size | ₹2505.99 Cr | ₹20352.47 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.95
1.68
NAV
₹24.87
₹946.80
Fund Started
06 Dec 2019
04 Jun 1998
Fund Size
₹2505.99 Cr
₹20352.47 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 0.46% | 12.14% |
3 Year | 15.69% | 22.66% |
5 Year | 24.97% | 30.53% |
1 Year
0.46%
12.14%
3 Year
15.69%
22.66%
5 Year
24.97%
30.53%
Holding Analysis
Equity | 95.73% | 95.37% |
Cash | 4.27% | 3.87% |
Equity
95.73%
95.37%
Cash
4.27%
3.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.56% |
Indus Towers Ltd. | 4.53% |
Bajaj Finance Ltd. | 3.84% |
Divi's Laboratories Ltd. | 3.04% |
Interglobe Aviation Ltd. | 2.90% |
Ultratech Cement Ltd. | 2.55% |
Reliance Industries Ltd. | 2.47% |
Indusind Bank Ltd. | 2.38% |
ICICI Bank Ltd. | 2.35% |
PI Industries Ltd. | 2.25% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.19% |
FSN E-Commerce Ventures Ltd. | 4.91% |
Larsen & Toubro Ltd. | 3.78% |
ICICI Bank Ltd. | 3.67% |
SBI Cards And Payment Services Ltd. | 3.45% |
Avenue Supermarts Ltd. | 2.89% |
Axis Bank Ltd. | 2.76% |
Motherson Sumi Wiring India Ltd. | 2.70% |
Reliance Industries Ltd. | 2.69% |
Alkem Laboratories Ltd. | 2.61% |
Fund Manager
Name | Manish Lodha | Ihab Dalwai |
Start Date | 21 Nov 2022 | 05 Jun 2017 |
Name
Manish Lodha
Ihab Dalwai
Start Date
21 Nov 2022
05 Jun 2017
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 06 Dec 2019 | 04 Jun 1998 |
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
06 Dec 2019
04 Jun 1998