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 5.11 -2.95 27.97 15.18 15.31 11.84
S&P BSE 100 - TRI 5.06 -2.58 23.03 18.39 17.26 11.29
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 27.97 15.18 15.31 1.86 11,016.77
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 18.47 19.71 19.61 1.69 34,583.67
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 21.90 18.29 14.83 1.61 31,773.75
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 22.16 18.13 17.02 1.61 31,128.95
ICICI Prudential Bluechip Fund - Growth May 23, 2008 25.94 18.04 15.98 1.69 30,898.94
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 Unrated 23.57 16.63 14.32 1.75 21,840.85

Fund Holdings as on 31-December-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • SBI Cards and Payment Services Limited

  • The Indian Hotels Company Limited

  • Hindustan Unilever Limited

  • Chalet Hotels Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Zee Entertainment Enterprises Limited

  • Honeywell Automation India Limited

  • Siemens Limited

  • Bharat Petroleum Corporation Limited

  • Triveni Turbine Limited

  • Tata Motors Limited

  • Max Financial Services Limited

  • Tech Mahindra Limited

  • ABB India Limited

  • Nestle India Limited

  • Steel Authority of India Limited

  • Bharti Airtel Limited - Partly Paid up

  • Divi's Laboratories Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Bank of Baroda

  • Linde India Limited

  • Triparty Repo

  • Zensar Technologies Limited

  • GE T&D India Limited

  • Aditya Birla Fashion and Retail Limited

  • Kotak Mahindra Bank Limited

  • Ashok Leyland Limited

  • Varroc Engineering Limited

  • Hindalco Industries Limited

  • Bosch Limited

  • BEML Limited

  • Bajaj Auto Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Tata Steel Limited

  • Zomato Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Hindustan Aeronautics Limited

  • Adani Ports and Special Economic Zone Limited

  • Cash Margin - Derivatives

  • Godrej Consumer Products Limited

  • Crompton Greaves Consumer Electricals Limited

  • EIH Limited

  • United Breweries Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Finance - Housing

  • Finance - NBFC

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Finance - Others

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Miscellaneous

  • Industrial Gases & Fuels

  • Retailing

  • Metal - Non Ferrous

  • Insurance

  • e-Commerce

  • Hospital & Healthcare Services

  • Airlines

  • Port

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

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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 ₹11,016.77 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 ₹-0.54(-1.06%)yesterday to ₹50.4887.

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