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Compare Mirae Asset 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 | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.51 | 1.49 |
NAV | ₹115.61 | ₹93.45 |
Fund Started | 11 Feb 2008 | 12 Jun 2007 |
Fund Size | ₹39615.50 Cr | ₹46463.11 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.51
1.49
NAV
₹115.61
₹93.45
Fund Started
11 Feb 2008
12 Jun 2007
Fund Size
₹39615.50 Cr
₹46463.11 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 4.48% | 5.04% |
3 Year | 14.23% | 20.56% |
5 Year | 16.86% | 25.20% |
1 Year
4.48%
5.04%
3 Year
14.23%
20.56%
5 Year
16.86%
25.20%
Holding Analysis
Equity | 99.78% | 99.12% |
Cash | 0.22% | 0.87% |
Equity
99.78%
99.12%
Cash
0.22%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.95% |
ICICI Bank Ltd. | 8.21% |
Infosys Ltd. | 5.51% |
Reliance Industries Ltd. | 4.66% |
ITC Ltd. | 4.33% |
Bharti Airtel Ltd. | 3.96% |
Larsen & Toubro Ltd. | 3.53% |
Tata Consultancy Services Ltd. | 3.36% |
Maruti Suzuki India Ltd. | 3.22% |
Axis Bank Ltd. | 3.05% |
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 | Gaurav Khandelwal | Akshay Sharma |
Start Date | 18 Oct 2021 | 01 Dec 2022 |
Name
Gaurav Khandelwal
Akshay Sharma
Start Date
18 Oct 2021
01 Dec 2022
About Fund
Description | The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. | 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 |
Description
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
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