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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 | 1.5 | 1.64 |
NAV | ₹152.93 | ₹1022.68 |
Fund Started | 24 May 2010 | 04 Jun 1998 |
Fund Size | ₹40821.90 Cr | ₹24424.21 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
1.5
1.64
NAV
₹152.93
₹1022.68
Fund Started
24 May 2010
04 Jun 1998
Fund Size
₹40821.90 Cr
₹24424.21 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 1.04% | 3.79% |
3 Year | 17.99% | 22.59% |
5 Year | 20.72% | 27.52% |
1 Year
1.04%
3.79%
3 Year
17.99%
22.59%
5 Year
20.72%
27.52%
Holding Analysis
Equity | 98.84% | 95.70% |
Cash | 1.16% | 3.55% |
Equity
98.84%
95.70%
Cash
1.16%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
Axis Bank Ltd. | 3.89% |
State Bank of India | 3.21% |
ICICI Bank Ltd. | 2.90% |
ITC Ltd. | 2.89% |
Infosys Ltd. | 2.47% |
Maruti Suzuki India Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.43% |
Reliance Industries Ltd. | 2.18% |
Tata Consultancy Services Ltd. | 1.99% |
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 | Neelesh Surana | Ihab Dalwai |
Start Date | 20 Nov 2015 | 06 May 2025 |
Name
Neelesh Surana
Ihab Dalwai
Start Date
20 Nov 2015
06 May 2025
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