Compare Mirae Asset Diversified Equity Allocator Passive FoF vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.12
1.49
NAV
₹24.55
₹89.25
Fund Started
08 Sep 2020
12 Jun 2007
Fund Size
₹974.63 Cr
₹50106.61 Cr
Exit Load
Exit load of 0.05% if redeemed within 5 days.
Exit load of 1% if redeemed within 7 days.
1 Year
13.19%
13.65%
3 Year
15.66%
18.21%
5 Year
13.10%
16.66%
Equity
0.00%
99.10%
Cash
100.00%
0.90%
Top 10 Holdings
-
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 provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
08 Sep 2020
12 Jun 2007
