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Compare Mirae Asset Large & Midcap 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 | 2.0 | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.52 | 1.64 |
NAV | ₹151.05 | ₹343.43 |
Fund Started | 24 May 2010 | 06 Jan 1994 |
Fund Size | ₹41201.87 Cr | ₹26848.85 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.52
1.64
NAV
₹151.05
₹343.43
Fund Started
24 May 2010
06 Jan 1994
Fund Size
₹41201.87 Cr
₹26848.85 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.55% | 2.62% |
3 Year | 19.26% | 24.58% |
5 Year | 23.27% | 28.38% |
1 Year
1.55%
2.62%
3 Year
19.26%
24.58%
5 Year
23.27%
28.38%
Holding Analysis
Equity | 98.67% | 97.98% |
Cash | 1.33% | 2.02% |
Equity
98.67%
97.98%
Cash
1.33%
2.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.78% |
Axis Bank Ltd. | 4.64% |
ICICI Bank Ltd. | 2.67% |
State Bank of India | 2.59% |
Larsen & Toubro Ltd. | 2.40% |
Reliance Industries Ltd. | 2.26% |
Infosys Ltd. | 2.25% |
ITC Ltd. | 2.22% |
Tata Power Company Ltd. | 1.68% |
Tata Communications Ltd. | 1.64% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.09% |
ICICI Bank Ltd. | 3.72% |
Bharti Airtel Ltd. | 2.14% |
Infosys Ltd. | 1.99% |
Axis Bank Ltd. | 1.90% |
Mphasis Ltd. | 1.63% |
Max Financial Services Ltd. | 1.60% |
Fortis Healthcare Ltd. | 1.40% |
Kotak Mahindra Bank Ltd. | 1.36% |
State Bank of India | 1.29% |
Fund Manager
Name | Neelesh Surana | Gopal Agrawal |
Start Date | 20 Nov 2015 | 29 Jul 2022 |
Name
Neelesh Surana
Gopal Agrawal
Start Date
20 Nov 2015
29 Jul 2022
About Fund
Description | To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 24 May 2010 | 06 Jan 1994 |
Description
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
24 May 2010
06 Jan 1994