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
1.7
1.81
NAV
₹147.61
₹974.36
Fund Started
24 May 2010
04 Jun 1998
Fund Size
₹42337.71 Cr
₹30146.91 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year
-1.62%
-3.17%
3 Year
13.72%
16.62%
5 Year
11.26%
16.26%
Equity
99.34%
97.31%
Cash
0.66%
1.33%
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. | 8.02% |
SBI Cards And Payment Services Ltd. | 5.09% |
Page Industries Ltd. | 3.65% |
Info Edge (India) Ltd. | 3.54% |
Axis Bank Ltd. | 3.40% |
Bajaj Finserv Ltd. | 3.36% |
Interglobe Aviation Ltd. | 3.06% |
FSN E-Commerce Ventures Ltd. | 2.83% |
Indusind Bank Ltd. | 2.75% |
Sona BLW Precision Forgings Ltd. | 2.56% |
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
