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 | 1.51 | 1.63 |
NAV | ₹150.69 | ₹1010.59 |
Fund Started | 24 May 2010 | 04 Jun 1998 |
Fund Size | ₹43766.03 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.51
1.63
NAV
₹150.69
₹1010.59
Fund Started
24 May 2010
04 Jun 1998
Fund Size
₹43766.03 Cr
₹27744.57 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year | 9.44% | 10.23% |
3 Year | 16.10% | 19.87% |
5 Year | 15.05% | 21.08% |
1 Year
9.44%
10.23%
3 Year
16.10%
19.87%
5 Year
15.05%
21.08%
Equity | 98.29% | 94.87% |
Cash | 1.71% | 3.96% |
Equity
98.29%
94.87%
Cash
1.71%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.27% |
ICICI Bank Ltd. | 4.20% |
Axis Bank Ltd. | 3.84% |
State Bank of India | 2.97% |
ITC Ltd. | 2.84% |
Tata Consultancy Services Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.26% |
Lupin Ltd. | 2.07% |
Infosys Ltd. | 2.00% |
Indusind Bank Ltd. | 2.00% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
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 |
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