Products
Platform
Research
Market
Learn
IPO
Compare Mirae Asset Diversified Equity Allocator Passive FoF 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 | 4.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.11 | 1.48 |
NAV | ₹25.90 | ₹93.98 |
Fund Started | 08 Sep 2020 | 12 Jun 2007 |
Fund Size | ₹941.13 Cr | ₹48870.60 Cr |
Exit Load | Exit load of 0.05% if redeemed within 5 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.11
1.48
NAV
₹25.90
₹93.98
Fund Started
08 Sep 2020
12 Jun 2007
Fund Size
₹941.13 Cr
₹48870.60 Cr
Exit Load
Exit load of 0.05% if redeemed within 5 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 9.98% | 10.78% |
3 Year | 15.84% | 19.23% |
5 Year | 18.07% | 22.61% |
1 Year
9.98%
10.78%
3 Year
15.84%
19.23%
5 Year
18.07%
22.61%
Holding Analysis
Equity | 0.00% | 98.96% |
Cash | 100.00% | 1.03% |
Equity
0.00%
98.96%
Cash
100.00%
1.03%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.54% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.13% |
ITC Ltd. | 3.04% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
Fund Manager
Name | Bharti Sawant | Akshay Sharma |
Start Date | 17 Nov 2025 | 01 Dec 2022 |
Name
Bharti Sawant
Akshay Sharma
Start Date
17 Nov 2025
01 Dec 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 08 Sep 2020 | 12 Jun 2007 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
08 Sep 2020
12 Jun 2007