Compare Mirae Asset Large Cap Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.51 | 1.48 |
NAV | ₹115.35 | ₹91.88 |
Fund Started | 11 Feb 2008 | 12 Jun 2007 |
Fund Size | ₹41802.47 Cr | ₹50875.69 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.51
1.48
NAV
₹115.35
₹91.88
Fund Started
11 Feb 2008
12 Jun 2007
Fund Size
₹41802.47 Cr
₹50875.69 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 7 days.
1 Year | 10.45% | 9.19% |
3 Year | 12.94% | 18.32% |
5 Year | 12.30% | 18.42% |
1 Year
10.45%
9.19%
3 Year
12.94%
18.32%
5 Year
12.30%
18.42%
Equity | 99.24% | 99.31% |
Cash | 0.76% | 0.68% |
Equity
99.24%
99.31%
Cash
0.76%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.63% |
ICICI Bank Ltd. | 7.95% |
Infosys Ltd. | 5.33% |
Reliance Industries Ltd. | 5.08% |
Bharti Airtel Ltd. | 4.32% |
ITC Ltd. | 4.21% |
Larsen & Toubro Ltd. | 3.72% |
Tata Consultancy Services Ltd. | 3.54% |
Axis Bank Ltd. | 3.24% |
State Bank of India | 2.88% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 11 Feb 2008 | 12 Jun 2007 |
Description
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
11 Feb 2008
12 Jun 2007