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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 | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.5 | 1.63 |
NAV | ₹157.85 | ₹1052.90 |
Fund Started | 24 May 2010 | 04 Jun 1998 |
Fund Size | ₹42980.74 Cr | ₹25752.59 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
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.5
1.63
NAV
₹157.85
₹1052.90
Fund Started
24 May 2010
04 Jun 1998
Fund Size
₹42980.74 Cr
₹25752.59 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 7.72% | 11.86% |
3 Year | 16.62% | 20.74% |
5 Year | 18.87% | 24.89% |
1 Year
7.72%
11.86%
3 Year
16.62%
20.74%
5 Year
18.87%
24.89%
Holding Analysis
Equity | 99.03% | 93.54% |
Cash | 0.97% | 5.55% |
Equity
99.03%
93.54%
Cash
0.97%
5.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.14% |
Axis Bank Ltd. | 4.02% |
ICICI Bank Ltd. | 3.16% |
State Bank of India | 3.01% |
ITC Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.49% |
Infosys Ltd. | 2.41% |
Tata Consultancy Services Ltd. | 2.40% |
Reliance Industries Ltd. | 2.26% |
Maruti Suzuki India Ltd. | 2.15% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.44% |
Maruti Suzuki India Ltd. | 3.76% |
SBI Cards And Payment Services Ltd. | 3.68% |
FSN E-Commerce Ventures Ltd. | 3.60% |
Sona BLW Precision Forgings Ltd. | 2.93% |
Infosys Ltd. | 2.64% |
Indusind Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 2.54% |
Alkem Laboratories Ltd. | 2.52% |
ICICI Bank Ltd. | 2.44% |
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