Compare Axis Large Cap Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.58 | 1.48 |
NAV | ₹61.25 | ₹92.14 |
Fund Started | 11 Nov 2009 | 12 Jun 2007 |
Fund Size | ₹33555.82 Cr | ₹50875.69 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.58
1.48
NAV
₹61.25
₹92.14
Fund Started
11 Nov 2009
12 Jun 2007
Fund Size
₹33555.82 Cr
₹50875.69 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 7 days.
1 Year | 8.04% | 9.37% |
3 Year | 12.86% | 18.88% |
5 Year | 9.57% | 18.49% |
1 Year
8.04%
9.37%
3 Year
12.86%
18.88%
5 Year
9.57%
18.49%
Equity | 95.22% | 99.31% |
Cash | 1.05% | 0.68% |
Equity
95.22%
99.31%
Cash
1.05%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.58% |
ICICI Bank Ltd. | 7.96% |
Reliance Industries Ltd. | 7.85% |
Infosys Ltd. | 5.41% |
Bharti Airtel Ltd. | 5.19% |
Larsen & Toubro Ltd. | 5.11% |
Bajaj Finance Ltd. | 3.84% |
State Bank of India | 3.80% |
Mahindra & Mahindra Ltd. | 3.58% |
Kotak Mahindra Bank Ltd. | 3.05% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
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Start Date | - | - |
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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 generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 11 Nov 2009 | 12 Jun 2007 |
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 generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
11 Nov 2009
12 Jun 2007