Compare Tata Large Cap Fund vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
1.96
1.05
NAV
₹488.24
₹52.01
Fund Started
23 Mar 1998
02 Sep 2010
Fund Size
₹2687.58 Cr
₹103.38 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-1.13%
4.79%
3 Year
11.08%
18.01%
5 Year
10.68%
12.41%
Equity
96.24%
99.53%
Cash
3.76%
0.47%
Top 10 Holdings
ICICI Bank Ltd. | 8.65% |
HDFC Bank Ltd. | 6.24% |
Bharti Airtel Ltd. | 5.93% |
Reliance Industries Ltd. | 5.59% |
Axis Bank Ltd. | 3.87% |
Kotak Mahindra Bank Ltd. | 3.56% |
Larsen & Toubro Ltd. | 3.48% |
Infosys Ltd. | 3.33% |
State Bank of India | 3.26% |
Bajaj Finance Ltd. | 2.96% |
Adani Power Ltd. | 3.73% |
Tata Motors Ltd. | 3.45% |
Divi's Laboratories Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 3.35% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.03% |
Varun Beverages Ltd. | 2.86% |
Avenue Supermarts Ltd. | 2.75% |
Britannia Industries Ltd. | 2.74% |
Cholamandalam Investment and Finance Company Ltd. | 2.72% |
Name
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Start Date
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Description
The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation.
The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
Launch Date
23 Mar 1998
02 Sep 2010
