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
1.6
1.5
NAV
₹67.71
₹100.79
Fund Started
11 Nov 2009
12 Jun 2007
Fund Size
₹28661.27 Cr
₹46520.53 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
0.36%
6.22%
3 Year
11.51%
17.75%
5 Year
8.70%
17.62%
Equity
90.89%
95.76%
Cash
0.02%
4.23%
Top 10 Holdings
ICICI Bank Ltd. | 8.84% |
HDFC Bank Ltd. | 7.71% |
Reliance Industries Ltd. | 5.08% |
Infosys Ltd. | 4.81% |
Bharti Airtel Ltd. | 4.73% |
Larsen & Toubro Ltd. | 4.37% |
State Bank of India | 4.16% |
Mahindra & Mahindra Ltd. | 3.51% |
Kotak Mahindra Bank Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.43% |
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
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 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