Compare Mahindra Manulife Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.95
1.62
NAV
₹26.13
₹1001.45
Fund Started
06 Dec 2019
04 Jun 1998
Fund Size
₹2738.71 Cr
₹27444.64 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
11.66%
11.81%
3 Year
16.05%
20.00%
5 Year
14.52%
19.00%
Equity
97.53%
96.67%
Cash
2.47%
2.71%
Top 10 Holdings
Indus Towers Ltd. | 4.51% |
ICICI Bank Ltd. | 3.51% |
Ultratech Cement Ltd. | 3.30% |
Glenmark Pharmaceuticals Ltd. | 3.30% |
HDFC Bank Ltd. | 3.05% |
State Bank of India | 3.02% |
Divi's Laboratories Ltd. | 2.76% |
Infosys Ltd. | 2.72% |
Reliance Industries Ltd. | 2.62% |
Indusind Bank Ltd. | 2.55% |
Axis Bank Ltd. | 4.64% |
SBI Cards And Payment Services Ltd. | 4.02% |
Page Industries Ltd. | 3.30% |
FSN E-Commerce Ventures Ltd. | 3.16% |
ICICI Bank Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 2.94% |
Indusind Bank Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Bajaj Finserv Ltd. | 2.78% |
Name
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Start Date
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Description
The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.
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
06 Dec 2019
04 Jun 1998
