Compare HDFC Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.52
0.54
NAV
₹1095.00
₹19.92
Fund Started
19 Aug 1996
17 Feb 2021
Fund Size
₹35458.50 Cr
₹853.62 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-1.36%
6.38%
3 Year
13.30%
21.87%
5 Year
14.31%
15.42%
Equity
96.47%
99.74%
Cash
3.00%
0.26%
Top 10 Holdings
ICICI Bank Ltd. | 9.39% |
HDFC Bank Ltd. | 8.00% |
Bharti Airtel Ltd. | 5.99% |
Reliance Industries Ltd. | 5.40% |
Kotak Mahindra Bank Ltd. | 5.13% |
Titan Company Ltd. | 4.59% |
Infosys Ltd. | 3.99% |
Torrent Pharmaceuticals Ltd. | 3.79% |
Axis Bank Ltd. | 3.51% |
Bajaj Auto Ltd. | 3.09% |
Vedanta Ltd. | 5.19% |
Tata Motors Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.69% |
Divi's Laboratories Ltd. | 3.53% |
Hindustan Aeronautics Ltd. | 3.09% |
Britannia Industries Ltd. | 2.98% |
Tata Power Company Ltd. | 2.96% |
Adani Power Ltd. | 2.90% |
Cummins India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.71% |
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
19 Aug 1996
17 Feb 2021
