Compare Mirae Asset Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.88 | 1.63 |
NAV | ₹10.42 | ₹1014.24 |
Fund Started | 10 Oct 2024 | 04 Jun 1998 |
Fund Size | ₹30.54 Cr | ₹27744.57 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.88
1.63
NAV
₹10.42
₹1014.24
Fund Started
10 Oct 2024
04 Jun 1998
Fund Size
₹30.54 Cr
₹27744.57 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year | 1.52% | 9.54% |
3 Year | - | 20.03% |
5 Year | - | 20.86% |
1 Year
1.52%
9.54%
3 Year
-
20.03%
5 Year
-
20.86%
Equity | 99.81% | 94.87% |
Cash | 0.19% | 3.96% |
Equity
99.81%
94.87%
Cash
0.19%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.37% |
Reliance Industries Ltd. | 3.70% |
ICICI Bank Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.00% |
Infosys Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.67% |
BSE Ltd. | 1.55% |
State Bank of India | 1.42% |
ITC Ltd. | 1.36% |
Axis Bank Ltd. | 1.28% |
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 | Ekta Gala | - |
Start Date | 25 Feb 2025 | - |
Name
Ekta Gala
-
Start Date
25 Feb 2025
-
Description | The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error. | 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 | 10 Oct 2024 | 04 Jun 1998 |
Description
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error.
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
10 Oct 2024
04 Jun 1998