Compare LIC MF Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
LIC MF Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.48
0.3
NAV
₹51.40
₹25.73
Fund Started
21 Jul 1994
18 Feb 2019
Fund Size
₹1302.10 Cr
₹801.44 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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1 Year
-9.38%
0.33%
3 Year
5.98%
15.57%
5 Year
4.13%
9.58%
Equity
97.54%
0.00%
Cash
2.46%
100.00%
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% |
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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 provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
21 Jul 1994
18 Feb 2019
