Compare Mirae Asset Large Cap Fund vs Nippon India Large Cap Fund
Mirae Asset Large Cap Fund
EquityLarge Cap
Nippon India Large Cap Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.68
1.63
NAV
₹119.86
₹94.90
Fund Started
11 Feb 2008
12 Jun 2007
Fund Size
₹38166.23 Cr
₹54133.66 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 7 days.
1 Year
-6.51%
-7.75%
3 Year
6.16%
8.56%
5 Year
5.87%
10.99%
Equity
99.33%
99.68%
Cash
0.67%
0.32%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.97% |
HDFC Bank Ltd. | 8.57% |
Reliance Industries Ltd. | 5.15% |
Bharti Airtel Ltd. | 5.06% |
Infosys Ltd. | 3.93% |
Axis Bank Ltd. | 3.71% |
Larsen & Toubro Ltd. | 3.50% |
State Bank of India | 3.18% |
Mahindra & Mahindra Ltd. | 3.06% |
Eternal Ltd. | 2.72% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.65% |
ICICI Bank Ltd. | 6.71% |
Axis Bank Ltd. | 5.29% |
Reliance Industries Ltd. | 4.11% |
Larsen & Toubro Ltd. | 3.70% |
Infosys Ltd. | 3.63% |
Tata Consultancy Services Ltd. | 3.55% |
Bajaj Finance Ltd. | 3.23% |
State Bank of India | 2.95% |
Mahindra & Mahindra Ltd. | 2.92% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies/entities. The Scheme does not guarantee or assure any returns.
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
