Nippon India Large Cap Fund - Growth - Regular Plan

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  • (-1.4%)Nav, as on 27-01-2023

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Fund Overview Growth | Regular 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- Growth Plan -Growth Option 1.62 0.64 9.48 14.68 9.54 11.60
S&P BSE 100 - TRI -3.21 -1.48 4.25 14.87 10.64 10.56
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 9.48 14.68 9.54 1.87 12,612.20
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -5.84 9.27 10.48 1.65 35,197.66
ICICI Prudential Bluechip Fund - Growth May 23, 2008 5.32 15.30 10.44 1.66 35,049.23
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 5.16 14.25 9.82 1.59 34,622.39
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 1.50 12.88 9.54 1.57 34,194.26
HDFC Top 100 Fund - Growth Option Sep 03, 1996 8.86 14.44 9.03 1.71 22,702.51

Fund Holdings as on 31-December-2022

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • ITC Limited

  • Infosys Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • The Indian Hotels Company Limited

  • Triparty Repo

  • SBI Cards and Payment Services Limited

  • Chalet Hotels Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • Siemens Limited

  • EIH Limited

  • Honeywell Automation India Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Zee Entertainment Enterprises Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Bank of Baroda

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • Samvardhana Motherson International Limited

  • Torrent Pharmaceuticals Limited

  • Tata Consumer Products Limited

  • Coal India Limited

  • ABB India Limited

  • Zomato Limited

  • United Spirits Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • Linde India Limited

  • Tech Mahindra Limited

  • Steel Authority of India Limited

  • Gland Pharma Limited

  • Bajaj Auto Limited

  • Divi's Laboratories Limited

  • Max Financial Services Limited

  • Power Grid Corporation of India Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • GE T&D India Limited

  • Marico Limited

  • Bandhan Bank Limited

  • Godrej Consumer Products Limited

  • NHPC Limited

  • Wipro Limited

  • ICICI Lombard General Insurance Company Limited

  • Zensar Technologies Limited

  • 3M India Limited

  • Bosch Limited

  • Pfizer Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Finance - Housing

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electric Equipment

  • Insurance

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Airlines

  • Tea/Coffee

  • Mining & Minerals

  • Consumer Food

  • e-Commerce

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Finance - Others

  • 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 ₹12,612.20 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 ₹-0.77(-1.4%)yesterday to ₹53.8991.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation 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