Compare HDFC Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
HDFC Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.56
0.3
NAV
₹1274.09
₹27.75
Fund Started
19 Aug 1996
18 Feb 2019
Fund Size
₹37466.30 Cr
₹779.68 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-0.10%
5.48%
3 Year
10.35%
17.45%
5 Year
10.31%
11.04%
Equity
98.37%
0.00%
Cash
1.12%
100.00%
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% |
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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 provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
19 Aug 1996
18 Feb 2019
