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 | 1.93 | 1.63 |
NAV | ₹26.67 | ₹1014.24 |
Fund Started | 06 Dec 2019 | 04 Jun 1998 |
Fund Size | ₹2776.86 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.63
NAV
₹26.67
₹1014.24
Fund Started
06 Dec 2019
04 Jun 1998
Fund Size
₹2776.86 Cr
₹27744.57 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year | 3.52% | 9.54% |
3 Year | 16.02% | 20.03% |
5 Year | 16.76% | 20.86% |
1 Year
3.52%
9.54%
3 Year
16.02%
20.03%
5 Year
16.76%
20.86%
Equity | 96.14% | 94.87% |
Cash | 3.86% | 3.96% |
Equity
96.14%
94.87%
Cash
3.86%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
Indus Towers Ltd. | 4.19% |
Glenmark Pharmaceuticals Ltd. | 3.29% |
ICICI Bank Ltd. | 3.26% |
Ultratech Cement Ltd. | 3.03% |
Reliance Industries Ltd. | 2.91% |
Divi's Laboratories Ltd. | 2.88% |
State Bank of India | 2.72% |
Infosys Ltd. | 2.64% |
Axis Bank Ltd. | 2.51% |
Bajaj Finserv Ltd. | 2.46% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
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 |
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