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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 | 1.92 | 1.65 |
NAV | ₹27.71 | ₹1006.43 |
Fund Started | 06 Dec 2019 | 04 Jun 1998 |
Fund Size | ₹2629.05 Cr | ₹21656.65 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
1.92
1.65
NAV
₹27.71
₹1006.43
Fund Started
06 Dec 2019
04 Jun 1998
Fund Size
₹2629.05 Cr
₹21656.65 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 1.38% | 8.25% |
3 Year | 21.92% | 25.79% |
5 Year | 24.91% | 28.78% |
1 Year
1.38%
8.25%
3 Year
21.92%
25.79%
5 Year
24.91%
28.78%
Holding Analysis
Equity | 97.58% | 94.73% |
Cash | 2.42% | 4.56% |
Equity
97.58%
94.73%
Cash
2.42%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Indus Towers Ltd. | 4.06% |
HDFC Bank Ltd. | 3.92% |
Divi's Laboratories Ltd. | 3.14% |
Reliance Industries Ltd. | 2.38% |
Ultratech Cement Ltd. | 2.34% |
ICICI Bank Ltd. | 2.27% |
PI Industries Ltd. | 2.25% |
Indusind Bank Ltd. | 2.21% |
Laurus Labs Ltd. | 2.07% |
Bharti Hexacom Ltd. | 2.00% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
Fund Manager
Name | Manish Lodha | Ihab Dalwai |
Start Date | 21 Dec 2020 | 29 Jan 2018 |
Name
Manish Lodha
Ihab Dalwai
Start Date
21 Dec 2020
29 Jan 2018
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