Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan Dividend Plan -7.40 5.74 -10.78 0.62 6.31 10.52
S&P BSE 100 -3.45 9.03 -2.38 3.77 7.36 13.07
S&P BSE 100 - TRI -3.41 9.59 -1.17 5.10 8.78 8.39
S&P BSE SENSEX - TRI -3.76 9.20 -1.09 7.92 9.42 12.48

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 - Direct Plan Dividend Plan Jan 01, 2013 Unrated -10.78 0.62 6.31 1.02 10,615.83
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -3.20 3.58 8.66 1.08 24,365.05
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 -3.61 3.43 8.12 1.07 22,604.35
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 1.61 6.28 11.20 0.62 18,385.69
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 -3.33 1.86 7.48 1.09 17,802.58
Axis Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -2.04 9.58 11.51 0.56 16,763.73

Fund Holdings as on 31-August-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • ITC Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Tata Steel Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Honeywell Automation India Limited

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Coal India Limited

  • Housing Development Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • The Indian Hotels Company Limited

  • Reliance Industries Limited - Partly Paid share

  • Tata Consultancy Services Limited

  • Bharat Petroleum Corporation Limited

  • Reliance Industries Limited

  • ABB India Limited

  • United Spirits Limited

  • Ashok Leyland Limited

  • CESC Limited

  • Bank of Baroda

  • Bharat Forge Limited

  • Chalet Hotels Limited

  • Steel Authority of India Limited

  • Tata Motors Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Triparty Repo

  • Mishra Dhatu Nigam Limited

  • Max Financial Services Limited

  • BEML Limited

  • Aditya Birla Fashion and Retail Limited

  • Triveni Turbine Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • Petronet LNG Limited

  • GE T&D India Limited

  • Ashoka Buildcon Limited

  • NMDC Limited

  • Indian Oil Corporation Limited

  • VRL Logistics Limited

  • REC Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid Share

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Miscellaneous

  • Electric Equipment

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Forgings

  • Household & Personal Products

  • Consumer Food

  • Finance - Others

  • Retailing

  • Industrial Gases & Fuels

  • Logistics

  • Finance Term Lending

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Fund Manager

Most Recent Dividend

  • 14/02/2020

  • 02/01/2020

  • 03/12/2019

  • 06/11/2019

  • 01/10/2019

  • 16/07/2019

  • 18/06/2019

  • 14/05/2019

  • 22/04/2019

  • 26/03/2019

  • 08/03/2019

  • 25/01/2019

  • 26/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 24/08/2018

  • 25/07/2018

  • 25/06/2018

  • 28/05/2018

  • 24/04/2018

  • 22/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 28/08/2017

  • 25/07/2017

  • 27/06/2017

  • 25/05/2017

  • 27/02/2017

  • 23/10/2015

  • 27/01/2015

  • 27/01/2014

  • Cash

  • Equity

  • Rights

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About Nippon India Large Cap Fund

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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 01-Jan-2013 and currently has an AUM of ₹10,615.83 crore. Nippon India Large Cap Fund is benchmarked against S&P BSE 100 as primary index and 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 ₹-0.13(-0.78%)yesterday to ₹16.9925.

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 .

Fund House Contact

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

022-68087000
022-68087097