Nippon India Large Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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 -Growth Option 8.68 12.60 15.44 17.84 12.46 11.76
S&P BSE 100 - TRI 10.53 12.86 10.27 18.71 13.89 10.99
S&P BSE SENSEX - TRI 10.61 13.15 9.79 17.81 15.08 13.57

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 -Growth Option Aug 08, 2007 15.44 17.84 12.46 1.87 11,724.48
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 7.78 17.42 11.70 1.72 32,773.13
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth Aug 20, 2010 4.58 19.02 14.17 1.85 7,593.28
Kotak Bluechip Fund - Growth Feb 04, 2003 6.61 18.70 12.86 2.03 4,703.22
DSP Top 100 Equity Fund - Regular Plan - Growth Mar 10, 2003 Unrated 0.86 13.49 8.72 2.08 2,654.86
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Sep 23, 2004 7.79 16.70 12.24 2.26 1,325.54

Fund Holdings as on 31-July-2022

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • ITC Limited

  • Infosys Limited

  • The Indian Hotels Company Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • SBI Cards and Payment Services Limited

  • Axis Bank Limited

  • Chalet Hotels Limited

  • Tata Motors Limited

  • Siemens Limited

  • Triparty Repo

  • ABB India Limited

  • Zee Entertainment Enterprises Limited

  • Mahindra & Mahindra Limited

  • Honeywell Automation India Limited

  • Sun Pharmaceutical Industries Limited

  • Zomato Limited

  • Tata Consultancy Services Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Torrent Pharmaceuticals Limited

  • Linde India Limited

  • Bank of Baroda

  • Triveni Turbine Limited

  • Bajaj Auto Limited

  • Tata Steel Limited

  • NTPC Limited

  • Britannia Industries Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • DLF Limited

  • Steel Authority of India Limited

  • Divi's Laboratories Limited

  • Ashok Leyland Limited

  • Bandhan Bank Limited

  • EIH Limited

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • GE T&D India Limited

  • Tata Consumer Products Limited

  • Sapphire Foods India Limited

  • Wipro Limited

  • Gland Pharma Limited

  • Zensar Technologies Limited

  • Eicher Motors Limited

  • 3M India Limited

  • Aditya Birla Fashion and Retail Limited

  • Godrej Consumer Products Limited

  • Bosch Limited

  • Pfizer Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Finance - NBFC

  • Finance - Housing

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Miscellaneous

  • Consumer Food

  • e-Commerce

  • Insurance

  • Mining & Minerals

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Tea/Coffee

  • Diversified

  • Retailing

  • Auto Ancillary

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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 ₹11,724.48 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 up ₹0.12(0.22%)yesterday to ₹53.2077.

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