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Compare Mirae Asset Large & Midcap 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 | ₹99 | ₹100 |
Expense Ratio | 1.55 | 1.69 |
NAV | ₹139.56 | ₹956.02 |
Fund Started | 24 May 2010 | 04 Jun 1998 |
Fund Size | ₹36506.79 Cr | ₹19352.94 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.55
1.69
NAV
₹139.56
₹956.02
Fund Started
24 May 2010
04 Jun 1998
Fund Size
₹36506.79 Cr
₹19352.94 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 3.72% | 10.62% |
3 Year | 14.20% | 21.48% |
5 Year | 23.36% | 29.20% |
1 Year
3.72%
10.62%
3 Year
14.20%
21.48%
5 Year
23.36%
29.20%
Holding Analysis
Equity | 98.68% | 93.15% |
Cash | 1.32% | 6.11% |
Equity
98.68%
93.15%
Cash
1.32%
6.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.59% |
Axis Bank Ltd. | 4.63% |
State Bank of India | 2.91% |
ICICI Bank Ltd. | 2.69% |
Larsen & Toubro Ltd. | 2.68% |
Infosys Ltd. | 1.94% |
Tata Power Company Ltd. | 1.88% |
Reliance Industries Ltd. | 1.85% |
One97 Communications Ltd. | 1.53% |
Bharti Airtel Ltd. | 1.48% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.45% |
FSN E-Commerce Ventures Ltd. | 4.48% |
ICICI Bank Ltd. | 3.78% |
SBI Cards And Payment Services Ltd. | 3.59% |
Avenue Supermarts Ltd. | 3.21% |
Larsen & Toubro Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Alkem Laboratories Ltd. | 2.62% |
Motherson Sumi Wiring India Ltd. | 2.61% |
Page Industries Ltd. | 2.53% |
Fund Manager
Name | Neelesh Surana | Ihab Dalwai |
Start Date | 20 Nov 2015 | 29 Jan 2018 |
Name
Neelesh Surana
Ihab Dalwai
Start Date
20 Nov 2015
29 Jan 2018
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 24 May 2010 | 04 Jun 1998 |
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
24 May 2010
04 Jun 1998