Compare HDFC Large Cap Fund vs Nippon India Large Cap Fund
HDFC Large Cap Fund
EquityLarge Cap
Nippon India Large Cap Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.56
1.58
NAV
₹1264.56
₹104.12
Fund Started
19 Aug 1996
12 Jun 2007
Fund Size
₹37466.30 Cr
₹52108.86 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 7 days.
1 Year
-0.91%
-1.29%
3 Year
9.91%
12.17%
5 Year
10.14%
11.98%
Equity
98.37%
99.68%
Cash
1.12%
0.32%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.79% |
HDFC Bank Ltd. | 7.36% |
Bharti Airtel Ltd. | 6.46% |
Kotak Mahindra Bank Ltd. | 6.08% |
Titan Company Ltd. | 5.07% |
Reliance Industries Ltd. | 4.76% |
Torrent Pharmaceuticals Ltd. | 4.09% |
Axis Bank Ltd. | 3.52% |
Bajaj Finserv Ltd. | 3.05% |
Bajaj Auto Ltd. | 2.81% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
ICICI Bank Ltd. | 6.09% |
Axis Bank Ltd. | 5.26% |
Reliance Industries Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.63% |
Infosys Ltd. | 3.36% |
Tata Consultancy Services Ltd. | 3.12% |
Bajaj Finance Ltd. | 3.09% |
State Bank of India | 2.82% |
Hindustan Unilever Ltd. | 2.74% |
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 generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
19 Aug 1996
12 Jun 2007
