Compare Mahindra Manulife Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.23
1.93
NAV
₹30.68
₹1164.49
Fund Started
06 Dec 2019
04 Jun 1998
Fund Size
₹2763.07 Cr
₹30971.14 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
-0.03%
3.06%
3 Year
12.25%
16.52%
5 Year
12.81%
17.30%
Equity
97.22%
94.85%
Cash
2.75%
4.33%
Top 10 Holdings
ICICI Bank Ltd. | 4.54% |
HDFC Bank Ltd. | 3.26% |
Axis Bank Ltd. | 3.07% |
The Federal Bank Ltd. | 2.85% |
Indusind Bank Ltd. | 2.61% |
Reliance Industries Ltd. | 2.41% |
Bharat Heavy Electricals Ltd. | 2.25% |
Eternal Ltd. | 2.24% |
Glenmark Pharmaceuticals Ltd. | 2.22% |
Larsen & Toubro Ltd. | 2.17% |
SBI Cards And Payment Services Ltd. | 4.73% |
HDFC Bank Ltd. | 4.21% |
Info Edge (India) Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.01% |
Indusind Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Oberoi Realty Ltd. | 2.48% |
Page Industries Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.15% |
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
