Nippon India Large Cap Fund - Bonus - Regular Plan

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Fund Overview Bonus | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Large Cap Fund- Growth Plan Bonus Option -2.72 11.00 4.29 16.25 11.56 11.51
S&P BSE 100 - TRI -3.82 8.71 -1.21 16.43 12.52 10.56
S&P BSE SENSEX - TRI -3.43 7.67 -2.14 15.52 13.82 13.29

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Large Cap Fund- Growth Plan Bonus Option Aug 08, 2007 4.29 16.25 11.56 1.85 12,192.84

Fund Holdings as on 31-August-2022

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • ITC Limited

  • State Bank of India

  • The Indian Hotels Company Limited

  • Infosys Limited

  • HCL Technologies Limited

  • SBI Cards and Payment Services Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Chalet Hotels Limited

  • Tata Motors Limited

  • Siemens Limited

  • Triparty Repo

  • Mahindra & Mahindra Limited

  • Zee Entertainment Enterprises Limited

  • ABB India Limited

  • Honeywell Automation India Limited

  • Coal India Limited

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • Gland Pharma Limited

  • United Spirits Limited

  • Torrent Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Bank of Baroda

  • EIH Limited

  • Triveni Turbine Limited

  • Net Current Assets

  • Linde India Limited

  • NTPC Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • Britannia Industries Limited

  • Bajaj Auto Limited

  • Steel Authority of India Limited

  • Tata Consumer Products Limited

  • Hindustan Unilever Limited

  • DLF Limited

  • Ashok Leyland Limited

  • Samvardhana Motherson International Limited

  • GE T&D India Limited

  • Bandhan Bank Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • Divi's Laboratories Limited

  • Godrej Consumer Products Limited

  • Sapphire Foods India Limited

  • Wipro Limited

  • Zensar Technologies Limited

  • 3M India Limited

  • Bosch Limited

  • Pfizer Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Consumer Food

  • Household & Personal Products

  • Breweries & Distilleries

  • Insurance

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Tea/Coffee

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Diversified

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  • Cash

  • Equity

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About Nippon India Large Cap Fund

Scheme Analysis

Nippon India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 08-Aug-2007 and currently has an AUM of ₹12,192.84 crore. Nippon India Large Cap Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Large Cap Fund ended down ₹-0.46(-0.87%)yesterday to ₹52.1478.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Large Cap Fund is managed by Sailesh Raj Bhan and Ashutosh Bhargava.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097