Compare LIC MF Large Cap Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.17
1.49
NAV
₹53.24
₹89.25
Fund Started
21 Jul 1994
12 Jun 2007
Fund Size
₹1433.80 Cr
₹50106.61 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 7 days.
1 Year
7.30%
11.30%
3 Year
10.90%
17.60%
5 Year
10.04%
16.40%
Equity
96.31%
99.10%
Cash
3.69%
0.90%
Top 10 Holdings
HDFC Bank Ltd. | 9.15% |
ICICI Bank Ltd. | 7.58% |
Reliance Industries Ltd. | 6.40% |
Larsen & Toubro Ltd. | 5.14% |
Bharti Airtel Ltd. | 4.22% |
Infosys Ltd. | 3.95% |
State Bank of India | 3.54% |
Axis Bank Ltd. | 2.74% |
ITC Ltd. | 2.62% |
Hindustan Unilever Ltd. | 2.26% |
HDFC Bank Ltd. | 9.19% |
ICICI Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 5.44% |
Axis Bank Ltd. | 4.27% |
State Bank of India | 4.10% |
Larsen & Toubro Ltd. | 3.45% |
Infosys Ltd. | 3.14% |
Tata Consultancy Services Ltd. | 2.93% |
ITC Ltd. | 2.75% |
Bajaj Finance Ltd. | 2.72% |
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 generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
21 Jul 1994
12 Jun 2007
