Compare LIC MF Large Cap Fund vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.53
0.76
NAV
₹52.90
₹19.56
Fund Started
21 Jul 1994
28 Apr 2021
Fund Size
₹1362.49 Cr
₹2156.90 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 0.25% if redeemed within 30 days.
1 Year
-5.89%
6.22%
3 Year
6.98%
17.79%
5 Year
8.00%
12.95%
Equity
96.33%
99.84%
Cash
3.67%
0.16%
Top 10 Holdings
ICICI Bank Ltd. | 9.34% |
HDFC Bank Ltd. | 8.14% |
Larsen & Toubro Ltd. | 5.70% |
Bharti Airtel Ltd. | 4.47% |
Axis Bank Ltd. | 4.08% |
State Bank of India | 3.97% |
Interglobe Aviation Ltd. | 3.51% |
Tata Motors Passenger Vehicles Ltd. | 2.71% |
Eternal Ltd. | 2.60% |
SBI Life Insurance Company Ltd. | 2.60% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.40% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
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 provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
21 Jul 1994
28 Apr 2021
