Compare Mirae Asset Large & Midcap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.51
2.77
NAV
₹150.04
₹136.03
Fund Started
24 May 2010
27 Jun 2005
Fund Size
₹42792.20 Cr
₹17460.93 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
1.31%
2.85%
3 Year
14.19%
20.53%
5 Year
11.56%
16.65%
Equity
99.34%
95.39%
Cash
0.66%
4.30%
Top 10 Holdings
HDFC Bank Ltd. | 6.53% |
ICICI Bank Ltd. | 3.67% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.96% |
Reliance Industries Ltd. | 2.83% |
Indusind Bank Ltd. | 2.56% |
Laurus Labs Ltd. | 2.43% |
Delhivery Ltd. | 2.21% |
Tata Consultancy Services Ltd. | 2.17% |
Bharat Forge Ltd. | 2.04% |
HDFC Bank Ltd. | 3.64% |
State Bank of India | 2.77% |
ICICI Bank Ltd. | 2.69% |
One97 Communications Ltd. | 2.55% |
Axis Bank Ltd. | 2.49% |
Kotak Mahindra Bank Ltd. | 2.04% |
ICICI Lombard General Insurance Company Ltd. | 1.98% |
HDFC Asset Management Company Ltd. | 1.94% |
LIC Housing Finance Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.68% |
Name
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Start Date
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Description
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
24 May 2010
27 Jun 2005
