Compare Axis Large Cap Fund vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
1.95
1.05
NAV
₹65.57
₹57.33
Fund Started
11 Nov 2009
02 Sep 2010
Fund Size
₹30498.17 Cr
₹103.38 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year
-5.24%
4.79%
3 Year
8.43%
18.01%
5 Year
6.48%
12.41%
Equity
91.54%
99.53%
Cash
-1.78%
0.47%
Top 10 Holdings
ICICI Bank Ltd. | 8.31% |
HDFC Bank Ltd. | 7.36% |
Reliance Industries Ltd. | 5.09% |
Larsen & Toubro Ltd. | 4.89% |
Bharti Airtel Ltd. | 4.81% |
State Bank of India | 4.26% |
Bajaj Finance Ltd. | 3.83% |
Infosys Ltd. | 3.80% |
Mahindra & Mahindra Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.00% |
Adani Power Ltd. | 3.73% |
Tata Motors Ltd. | 3.45% |
Divi's Laboratories Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 3.35% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.03% |
Varun Beverages Ltd. | 2.86% |
Avenue Supermarts Ltd. | 2.75% |
Britannia Industries Ltd. | 2.74% |
Cholamandalam Investment and Finance Company Ltd. | 2.72% |
Name
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Start Date
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Description
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
Launch Date
11 Nov 2009
02 Sep 2010
