Compare Bajaj Finserv Large Cap Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
1.5
NAV
₹9.79
₹87.64
Fund Started
29 Jul 2024
12 Jun 2007
Fund Size
₹1522.44 Cr
₹50106.61 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
Exit load of 1% if redeemed within 7 days.
1 Year
9.80%
9.31%
3 Year
-
16.95%
5 Year
-
15.82%
Equity
99.57%
99.10%
Cash
0.42%
0.90%
Top 10 Holdings
HDFC Bank Ltd. | 7.66% |
ICICI Bank Ltd. | 6.41% |
State Bank of India | 6.19% |
Infosys Ltd. | 5.47% |
Reliance Industries Ltd. | 5.01% |
NTPC Ltd. | 4.23% |
Divi's Laboratories Ltd. | 4.08% |
Larsen & Toubro Ltd. | 3.66% |
Eternal Ltd. | 3.64% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
HDFC Bank Ltd. | 9.19% |
ICICI Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 5.44% |
Axis Bank Ltd. | 4.27% |
State Bank of India | 4.10% |
Larsen & Toubro Ltd. | 3.45% |
Infosys Ltd. | 3.14% |
Tata Consultancy Services Ltd. | 2.93% |
ITC Ltd. | 2.75% |
Bajaj Finance Ltd. | 2.72% |
Name
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Start Date
-
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Description
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and 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
29 Jul 2024
12 Jun 2007
