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
2.11
1.5
NAV
₹10.17
₹100.79
Fund Started
29 Jul 2024
12 Jun 2007
Fund Size
₹1362.72 Cr
₹46520.53 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
Exit load of 1% if redeemed within 7 days.
1 Year
5.62%
6.22%
3 Year
-
17.75%
5 Year
-
17.62%
Equity
97.82%
95.76%
Cash
2.09%
4.23%
Top 10 Holdings
ICICI Bank Ltd. | 7.77% |
HDFC Bank Ltd. | 6.76% |
Reliance Industries Ltd. | 5.96% |
Divi's Laboratories Ltd. | 4.03% |
Apollo Hospitals Enterprise Ltd. | 4.02% |
Sun Pharmaceutical Industries Ltd. | 3.99% |
State Bank of India | 3.87% |
LG Electronics India Ltd. | 3.78% |
Indus Towers Ltd. | 3.68% |
TVS Motor Company Ltd. | 3.67% |
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 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
