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
2.2
1.77
NAV
₹26.37
₹1015.87
Fund Started
06 Dec 2019
04 Jun 1998
Fund Size
₹2452.98 Cr
₹27004.55 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
2.47%
5.16%
3 Year
17.08%
20.84%
5 Year
15.37%
20.23%
Equity
93.96%
95.29%
Cash
6.04%
3.11%
Top 10 Holdings
Indus Towers Ltd. | 4.08% |
ICICI Bank Ltd. | 3.73% |
Glenmark Pharmaceuticals Ltd. | 3.29% |
Ultratech Cement Ltd. | 3.12% |
State Bank of India | 3.07% |
HDFC Bank Ltd. | 2.92% |
Reliance Industries Ltd. | 2.82% |
Divi's Laboratories Ltd. | 2.47% |
JSW Steel Ltd. | 2.40% |
Indusind Bank Ltd. | 2.39% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
Name
-
-
Start Date
-
-
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
