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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 | 1.52 | 1.65 |
NAV | ₹149.30 | ₹998.78 |
Fund Started | 24 May 2010 | 04 Jun 1998 |
Fund Size | ₹40554.09 Cr | ₹23246.14 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
1.52
1.65
NAV
₹149.30
₹998.78
Fund Started
24 May 2010
04 Jun 1998
Fund Size
₹40554.09 Cr
₹23246.14 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -1.65% | 3.01% |
3 Year | 16.07% | 21.71% |
5 Year | 20.65% | 25.68% |
1 Year
-1.65%
3.01%
3 Year
16.07%
21.71%
5 Year
20.65%
25.68%
Holding Analysis
Equity | 99.04% | 91.92% |
Cash | 0.96% | 6.97% |
Equity
99.04%
91.92%
Cash
0.96%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.01% |
Axis Bank Ltd. | 3.83% |
State Bank of India | 3.08% |
Infosys Ltd. | 2.60% |
ITC Ltd. | 2.51% |
ICICI Bank Ltd. | 2.50% |
Reliance Industries Ltd. | 2.44% |
Larsen & Toubro Ltd. | 2.32% |
Tata Consultancy Services Ltd. | 2.11% |
Maruti Suzuki India Ltd. | 1.80% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
FSN E-Commerce Ventures Ltd. | 3.81% |
SBI Cards And Payment Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.21% |
Sona BLW Precision Forgings Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
ICICI Bank 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
