Compare Mirae Asset Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Mirae Asset Large Cap Fund
Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.7
0.3
NAV
₹125.12
₹27.56
Fund Started
11 Feb 2008
18 Feb 2019
Fund Size
₹38728.90 Cr
₹840.37 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-2.84%
8.56%
3 Year
7.19%
16.83%
5 Year
6.84%
11.66%
Equity
98.24%
0.00%
Cash
1.76%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 8.91% |
ICICI Bank Ltd. | 8.73% |
Bharti Airtel Ltd. | 5.43% |
Reliance Industries Ltd. | 5.20% |
Infosys Ltd. | 3.86% |
Axis Bank Ltd. | 3.46% |
Larsen & Toubro Ltd. | 3.36% |
Mahindra & Mahindra Ltd. | 3.12% |
State Bank of India | 3.03% |
Eternal Ltd. | 2.63% |
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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 provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
11 Feb 2008
18 Feb 2019
