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
1.81
1.77
NAV
₹150.73
₹1015.87
Fund Started
24 May 2010
04 Jun 1998
Fund Size
₹38138.08 Cr
₹27004.55 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year
6.84%
5.16%
3 Year
16.86%
20.84%
5 Year
14.29%
20.23%
Equity
98.07%
95.29%
Cash
1.93%
3.11%
Top 10 Holdings
HDFC Bank Ltd. | 6.53% |
ICICI Bank Ltd. | 3.83% |
Axis Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
Reliance Industries Ltd. | 2.47% |
Laurus Labs Ltd. | 2.43% |
Lupin Ltd. | 2.41% |
Bharat Forge Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.29% |
Infosys Ltd. | 2.26% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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
