Nippon India Large Cap Fund - Growth - Regular Plan

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  • (-0.14%)Nav, as on 20-04-2021

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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 -4.05 -1.77 47.29 6.66 11.58 10.45
S&P BSE 100 -2.80 -2.01 54.28 9.69 12.54 13.72
S&P BSE 100 - TRI -2.76 -1.75 56.11 11.11 14.02 10.10
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24

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 Unrated 47.29 6.66 11.58 1.80 10,069.41
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 55.23 9.04 11.85 1.80 26,838.32
ICICI Prudential Bluechip Fund - Growth May 23, 2008 50.12 8.91 12.89 1.77 26,467.80
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 39.69 13.25 14.87 1.82 24,598.26
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 50.42 10.98 14.83 1.63 23,762.37
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 51.89 8.08 11.53 1.72 19,498.62

Fund Holdings as on 31-March-2021

  • State Bank of India

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • HDFC Bank Limited

  • HCL Technologies Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Bharat Petroleum Corporation Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Cards and Payment Services Limited

  • Tata Steel Limited

  • The Indian Hotels Company Limited

  • Honeywell Automation India Limited

  • Divi's Laboratories Limited

  • Asian Paints Limited

  • Max Financial Services Limited

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • Chalet Hotels Limited

  • Triveni Turbine Limited

  • Bharat Forge Limited

  • ABB India Limited

  • Steel Authority of India Limited

  • Ashoka Buildcon Limited

  • SBI Life Insurance Company Limited

  • BEML Limited

  • GE T&D India Limited

  • Aditya Birla Fashion and Retail Limited

  • Ashok Leyland Limited

  • Varroc Engineering Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • Tata Communications Limited

  • Net Current Assets

  • Bharat Electronics Limited

  • Triparty Repo

  • Reverse Repo

  • Cash Margin - Derivatives

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Steel & Iron Products

  • Finance - Housing

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Electric Equipment

  • Paints

  • Finance - Others

  • Airlines

  • Forgings

  • Insurance

  • Retailing

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Breweries & Distilleries

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Fund Manager

  • 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 ₹10,069.41 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 ₹-0.06(-0.14%)yesterday to ₹39.0563.

Among its top 3 holdings the fund has exposure to State Bank of India, 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