Compare LIC MF Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.13
0.85
NAV
₹58.60
₹20.54
Fund Started
21 Jul 1994
17 Feb 2021
Fund Size
₹1352.11 Cr
₹1066.56 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
1 Year
-8.14%
4.88%
3 Year
7.41%
18.28%
5 Year
7.93%
12.68%
Equity
93.18%
100.64%
Cash
6.82%
-0.64%
Top 10 Holdings
ICICI Bank Ltd. | 8.25% |
HDFC Bank Ltd. | 7.94% |
Reliance Industries Ltd. | 6.96% |
Larsen & Toubro Ltd. | 5.56% |
Bharti Airtel Ltd. | 4.49% |
State Bank of India | 3.56% |
Axis Bank Ltd. | 3.20% |
Infosys Ltd. | 2.87% |
ITC Ltd. | 2.72% |
Hindustan Unilever Ltd. | 2.58% |
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
Name
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Start Date
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Description
The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
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
21 Jul 1994
17 Feb 2021
