Compare Mirae Asset Large & Midcap Fund vs HDFC Large and Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.78
1.62
NAV
₹170.27
₹351.96
Fund Started
24 May 2010
06 Jan 1994
Fund Size
₹42792.20 Cr
₹28515.33 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
1 Year
1.31%
-1.29%
3 Year
14.19%
15.70%
5 Year
11.56%
15.06%
Equity
99.34%
98.96%
Cash
0.66%
1.04%
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. | 3.83% |
ICICI Bank Ltd. | 3.48% |
Axis Bank Ltd. | 1.92% |
Bharti Airtel Ltd. | 1.86% |
Reliance Industries Ltd. | 1.59% |
Fortis Healthcare Ltd. | 1.54% |
Max Financial Services Ltd. | 1.53% |
State Bank of India | 1.42% |
Maruti Suzuki India Ltd. | 1.35% |
Infosys Ltd. | 1.32% |
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 appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
24 May 2010
06 Jan 1994
