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 | 2.15 | 1.48 |
NAV | ₹55.78 | ₹91.88 |
Fund Started | 21 Jul 1994 | 12 Jun 2007 |
Fund Size | ₹1493.29 Cr | ₹50875.69 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. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.15
1.48
NAV
₹55.78
₹91.88
Fund Started
21 Jul 1994
12 Jun 2007
Fund Size
₹1493.29 Cr
₹50875.69 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 | 5.32% | 9.19% |
3 Year | 11.84% | 18.32% |
5 Year | 11.71% | 18.42% |
1 Year
5.32%
9.19%
3 Year
11.84%
18.32%
5 Year
11.71%
18.42%
Equity | 97.74% | 99.31% |
Cash | 2.26% | 0.68% |
Equity
97.74%
99.31%
Cash
2.26%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.37% |
ICICI Bank Ltd. | 7.21% |
Reliance Industries Ltd. | 6.91% |
Larsen & Toubro Ltd. | 5.12% |
Bharti Airtel Ltd. | 4.33% |
Infosys Ltd. | 3.74% |
State Bank of India | 3.10% |
ITC Ltd. | 2.87% |
Axis Bank Ltd. | 2.44% |
Tata Power Company Ltd. | 2.29% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
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Start Date | - | - |
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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 |
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