Compare Axis Large Cap Fund vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.79
0.76
NAV
₹69.56
₹20.17
Fund Started
11 Nov 2009
28 Apr 2021
Fund Size
₹30912.59 Cr
₹2156.90 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year
-1.14%
6.53%
3 Year
8.57%
18.07%
5 Year
7.42%
13.48%
Equity
97.97%
99.84%
Cash
0.13%
0.16%
Top 10 Holdings
ICICI Bank Ltd. | 9.63% |
HDFC Bank Ltd. | 7.86% |
Larsen & Toubro Ltd. | 4.98% |
Bajaj Finance Ltd. | 4.71% |
Bharti Airtel Ltd. | 4.66% |
Reliance Industries Ltd. | 3.77% |
Axis Bank Ltd. | 3.76% |
Mahindra & Mahindra Ltd. | 3.45% |
Eternal Ltd. | 3.44% |
Kotak Mahindra Bank Ltd. | 3.03% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.40% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
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 provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
11 Nov 2009
28 Apr 2021
