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
1.2
1.77
NAV
₹10.21
₹1015.87
Fund Started
10 Oct 2024
04 Jun 1998
Fund Size
₹32.88 Cr
₹27004.55 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
4.69%
5.16%
3 Year
-
20.84%
5 Year
-
20.23%
Equity
99.86%
95.29%
Cash
0.14%
3.11%
Top 10 Holdings
HDFC Bank Ltd. | 4.51% |
Reliance Industries Ltd. | 3.66% |
ICICI Bank Ltd. | 3.48% |
Bharti Airtel Ltd. | 2.21% |
Infosys Ltd. | 1.77% |
Larsen & Toubro Ltd. | 1.66% |
State Bank of India | 1.64% |
BSE Ltd. | 1.58% |
Axis Bank Ltd. | 1.34% |
ITC Ltd. | 1.12% |
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
-
-
Start Date
-
-
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
