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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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.92 | 1.64 |
NAV | ₹27.55 | ₹1035.66 |
Fund Started | 06 Dec 2019 | 04 Jun 1998 |
Fund Size | ₹2646.53 Cr | ₹24424.21 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
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.92
1.64
NAV
₹27.55
₹1035.66
Fund Started
06 Dec 2019
04 Jun 1998
Fund Size
₹2646.53 Cr
₹24424.21 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 3.30% | 10.01% |
3 Year | 16.19% | 21.25% |
5 Year | 22.13% | 27.22% |
1 Year
3.30%
10.01%
3 Year
16.19%
21.25%
5 Year
22.13%
27.22%
Holding Analysis
Equity | 97.59% | 95.70% |
Cash | 2.41% | 3.55% |
Equity
97.59%
95.70%
Cash
2.41%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Indus Towers Ltd. | 3.60% |
ICICI Bank Ltd. | 3.43% |
Glenmark Pharmaceuticals Ltd. | 3.31% |
Divi's Laboratories Ltd. | 2.69% |
Ultratech Cement Ltd. | 2.53% |
Kaynes Technology India Ltd. | 2.52% |
Axis Bank Ltd. | 2.35% |
State Bank of India | 2.10% |
Canara Bank | 2.06% |
Polycab India Ltd. | 2.06% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
Fund Manager
Name | Manish Lodha | Ihab Dalwai |
Start Date | 31 May 2024 | 06 May 2025 |
Name
Manish Lodha
Ihab Dalwai
Start Date
31 May 2024
06 May 2025
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