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Compare LIC MF Large Cap Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.14 | 1.49 |
NAV | ₹57.51 | ₹94.08 |
Fund Started | 21 Jul 1994 | 12 Jun 2007 |
Fund Size | ₹1445.32 Cr | ₹46463.11 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.14
1.49
NAV
₹57.51
₹94.08
Fund Started
21 Jul 1994
12 Jun 2007
Fund Size
₹1445.32 Cr
₹46463.11 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 6.25% | 8.96% |
3 Year | 12.95% | 19.89% |
5 Year | 16.62% | 24.93% |
1 Year
6.25%
8.96%
3 Year
12.95%
19.89%
5 Year
16.62%
24.93%
Holding Analysis
Equity | 97.60% | 99.12% |
Cash | 2.40% | 0.87% |
Equity
97.60%
99.12%
Cash
2.40%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.20% |
Larsen & Toubro Ltd. | 4.74% |
Bharti Airtel Ltd. | 3.99% |
Infosys Ltd. | 3.79% |
ITC Ltd. | 2.96% |
State Bank of India | 2.84% |
Tata Power Company Ltd. | 2.43% |
Hindustan Unilever Ltd. | 2.38% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.90% |
Fund Manager
Name | Nikhil Rungta | Akshay Sharma |
Start Date | 24 Jan 2025 | 01 Dec 2022 |
Name
Nikhil Rungta
Akshay Sharma
Start Date
24 Jan 2025
01 Dec 2022
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 21 Jul 1994 | 12 Jun 2007 |
Description
The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
21 Jul 1994
12 Jun 2007