Mahindra Manulife Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹27745 Cr | ₹2777 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Jul 1998 | 31 Dec 2019 |
| Category | Large and Mid Cap | Large and Mid Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
| Turn Over | 55% | 119% |
| Expense Ratio | 1.7 | 1.94 |
| Manager | Sharmila D'mello | Abhinav Khandelwal |
| ISIN Code | INF109K01431 | INF174V01911 |
| Exits Load | ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -2.58% | -1.65% |
| 6 Month | 1.18% | -3.38% |
| 1 Year | 9.54% | 3.52% |
| 3 Year | 20.03% | 16.02% |
| 5 Year | 20.86% | 16.76% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.17% | 1% |
| 1 Year | 11.27% | 9.55% |
| 3 Year | 16.86% | 11.1% |
| 5 Year | 18.91% | 13.54% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.02% | 19.81% |
| 3 Year | 17.31% | 20.81% |
| 5 Year | 15.75% | 21.99% |
Risk Management
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.05% | 13.32% |
| Sharp | 1.25% | 0.76% |
| Beta | 0.81% | 0.99% |
| Alpha | 3.97% | -2.37% |
Fund Managers
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Abhinav Khandelwal |
| Total AUM | ₹354743 Cr | ₹5522 Cr |
| Funds Managed | 35 | 5 |
| ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 8.11 | 6.58 |
| Large Cap | 42.08 | 47.49 |
| Mid Cap | 39.14 | 32.35 |
| Small Cap | 10.68 | 13.58 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.25 | 3.85 |
| Energy | 3.87 | 3.61 |
| Technology | 5.18 | 11.75 |
| Consumer Cyclical | 25.17 | 7.98 |
| Basic Materials | 8.22 | 7.72 |
| Consumer Defensive | 8 | 0.29 |
| Industrials | 9.4 | 12.26 |
| Financial Services | 24.1 | 28 |
| Healthcare | 4.62 | 15.43 |
| Real Estate | 1.16 | 1.65 |
| Communication Services | 3.19 | 5.27 |
| Utilities | 1.85 | 2.18 |
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