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) | ₹26939 Cr | ₹2796 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 | -1.15% | -1.57% |
| 6 Month | 5.88% | 2.67% |
| 1 Year | 11.21% | 0.51% |
| 3 Year | 20.34% | 15.52% |
| 5 Year | 22.87% | 18.74% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.62% | -0.57% |
| 1 Year | 12.85% | 7.25% |
| 3 Year | 18.26% | 11.62% |
| 5 Year | 19.89% | 14.05% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.11% | 20.41% |
| 3 Year | 17.22% | 21.17% |
| 5 Year | 15.72% | 22.16% |
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 | 1.2% | 0.72% |
| Beta | 0.81% | 0.98% |
| Alpha | 4.04% | -2.06% |
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 | 8.27 | 4.51 |
| Large Cap | 41.48 | 44.14 |
| Mid Cap | 39.03 | 36.75 |
| Small Cap | 11.22 | 14.6 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.74 | 2.92 |
| Energy | 3.98 | 3.29 |
| Technology | 5.84 | 11.01 |
| Basic Materials | 9.01 | 6.4 |
| Consumer Defensive | 7.83 | 1.81 |
| Industrials | 8.41 | 13.67 |
| Financial Services | 23.57 | 28.06 |
| Consumer Cyclical | 24.19 | 6.17 |
| Healthcare | 5.1 | 17.69 |
| Real Estate | 0.89 | 2.2 |
| Communication Services | 3.58 | 5.03 |
| Utilities | 1.86 | 1.75 |
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