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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 | 1.53 | 1.66 |
NAV | ₹148.10 | ₹989.51 |
Fund Started | 24 May 2010 | 04 Jun 1998 |
Fund Size | ₹39459.25 Cr | ₹21656.65 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
1.53
1.66
NAV
₹148.10
₹989.51
Fund Started
24 May 2010
04 Jun 1998
Fund Size
₹39459.25 Cr
₹21656.65 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 2.74% | 8.07% |
3 Year | 21.21% | 26.82% |
5 Year | 23.72% | 28.91% |
1 Year
2.74%
8.07%
3 Year
21.21%
26.82%
5 Year
23.72%
28.91%
Holding Analysis
Equity | 98.67% | 94.73% |
Cash | 1.33% | 4.56% |
Equity
98.67%
94.73%
Cash
1.33%
4.56%
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 |
|---|---|
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 | 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