Compare Mirae Asset Large & Midcap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.52
1.62
NAV
₹148.56
₹1001.45
Fund Started
24 May 2010
04 Jun 1998
Fund Size
₹42274.93 Cr
₹27444.64 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year
13.76%
11.81%
3 Year
16.09%
20.00%
5 Year
13.33%
19.00%
Equity
99.04%
96.67%
Cash
0.96%
2.71%
Top 10 Holdings
HDFC Bank Ltd. | 6.86% |
ICICI Bank Ltd. | 4.14% |
Axis Bank Ltd. | 3.98% |
State Bank of India | 3.37% |
Tata Consultancy Services Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.38% |
Lupin Ltd. | 2.23% |
Indusind Bank Ltd. | 2.22% |
Hero Motocorp Ltd. | 1.99% |
Bharat Forge Ltd. | 1.93% |
Axis Bank Ltd. | 4.64% |
SBI Cards And Payment Services Ltd. | 4.02% |
Page Industries Ltd. | 3.30% |
FSN E-Commerce Ventures Ltd. | 3.16% |
ICICI Bank Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 2.94% |
Indusind Bank Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Bajaj Finserv Ltd. | 2.78% |
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
24 May 2010
04 Jun 1998
