Compare Mirae Asset Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹1000
Expense Ratio
1.54
0.13
NAV
₹121.62
₹35.44
Fund Started
11 Feb 2008
19 Jun 2018
Fund Size
₹38239.21 Cr
₹2923.66 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-3.64%
10.93%
3 Year
9.74%
24.04%
5 Year
10.37%
26.15%
Equity
99.63%
0.00%
Cash
0.37%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 9.15% |
ICICI Bank Ltd. | 8.12% |
Reliance Industries Ltd. | 5.76% |
Bharti Airtel Ltd. | 4.99% |
Infosys Ltd. | 4.09% |
Larsen & Toubro Ltd. | 3.47% |
State Bank of India | 3.42% |
Axis Bank Ltd. | 3.37% |
ITC Ltd. | 2.83% |
Eternal Ltd. | 2.48% |
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Name
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Start Date
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Description
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
11 Feb 2008
19 Jun 2018
