Compare LIC MF Large Cap Fund vs Kotak Nifty Next 50 Index Fund
LIC MF Large Cap Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.48
0.69
NAV
₹59.23
₹20.25
Fund Started
21 Jul 1994
17 Feb 2021
Fund Size
₹1302.10 Cr
₹1289.45 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
-9.38%
-0.37%
3 Year
5.98%
15.03%
5 Year
4.13%
9.31%
Equity
97.54%
100.63%
Cash
2.46%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.39% |
HDFC Bank Ltd. | 6.22% |
Larsen & Toubro Ltd. | 5.41% |
Bharti Airtel Ltd. | 4.44% |
Axis Bank Ltd. | 4.10% |
State Bank of India | 3.88% |
Eternal Ltd. | 3.59% |
SBI Life Insurance Company Ltd. | 2.61% |
Bajaj Finance Ltd. | 2.55% |
Divi's Laboratories Ltd. | 2.54% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.87% |
TVS Motor Company Ltd. | 3.97% |
Hindustan Aeronautics Ltd. | 3.65% |
Tata Motors Ltd. | 3.63% |
Adani Power Ltd. | 3.50% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Vedanta Aluminium Metal Ltd. | 2.88% |
Cummins India Ltd. | 2.65% |
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
