Compare Aditya Birla Sun Life Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Aditya Birla Sun Life Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
0.3
NAV
₹539.62
₹24.75
Fund Started
12 Aug 2002
18 Feb 2019
Fund Size
₹27932.68 Cr
₹801.44 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
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1 Year
-10.98%
-5.32%
3 Year
7.96%
14.76%
5 Year
6.57%
9.45%
Equity
99.24%
0.00%
Cash
0.63%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.74% |
HDFC Bank Ltd. | 7.32% |
Reliance Industries Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.11% |
State Bank of India | 3.40% |
Infosys Ltd. | 3.20% |
Bharti Airtel Ltd. | 3.15% |
Larsen & Toubro Ltd. | 3.13% |
Mahindra & Mahindra Ltd. | 3.06% |
Axis Bank Ltd. | 2.94% |
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Start Date
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Description
The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW.
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
12 Aug 2002
18 Feb 2019
