Compare HDFC Nifty LargeMidcap 250 Index Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.7
2.88
NAV
₹9.84
₹138.37
Fund Started
20 Sep 2024
27 Jun 2005
Fund Size
₹436.19 Cr
₹16671.94 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
2.37%
6.96%
3 Year
-
22.78%
5 Year
-
18.16%
Equity
99.91%
95.67%
Cash
0.09%
4.02%
Top 10 Holdings
HDFC Bank Ltd. | 4.29% |
Reliance Industries Ltd. | 3.51% |
ICICI Bank Ltd. | 3.28% |
Bharti Airtel Ltd. | 2.10% |
BSE Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.71% |
State Bank of India | 1.61% |
Infosys Ltd. | 1.51% |
Axis Bank Ltd. | 1.32% |
ITC Ltd. | 1.10% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
20 Sep 2024
27 Jun 2005
