Nippon India Large Cap Fund - Growth - Regular Plan

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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 2.14 8.78 7.66 12.89 8.96 10.74
S&P BSE 200 N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 7.66 12.89 8.96 1.82 13,010.10
ICICI Prudential Bluechip Fund - Growth May 23, 2008 10.31 12.46 9.27 1.71 24,639.80
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 12.09 11.13 9.88 1.66 23,484.13
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 8.13 10.65 8.34 1.77 21,255.46
HDFC Top 100 Fund - Growth Option Sep 03, 1996 9.33 11.58 7.88 1.73 18,748.49
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 12.79 15.40 12.04 1.68 16,519.20

Fund Holdings as on 30-November-2019

  • State Bank of India

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Axis Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Bank of Baroda

  • Divi's Laboratories Limited

  • Reliance Industries Limited

  • Tata Steel Limited

  • Bharat Forge Limited

  • Tata Motors Limited

  • Bharat Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Chalet Hotels Limited

  • Indian Oil Corporation Limited

  • The Indian Hotels Company Limited

  • ABB India Limited

  • Honeywell Automation India Limited

  • Ashok Leyland Limited

  • GAIL (India) Limited

  • Siemens Limited

  • Cipla Limited

  • Cummins India Limited

  • Aditya Birla Fashion and Retail Limited

  • HCL Technologies Limited

  • TVS Motor Company Limited

  • Max Financial Services Limited

  • GE T&D India Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Consultancy Services Limited

  • Vedanta Limited

  • Triveni Turbine Limited

  • Aurobindo Pharma Limited

  • Ashoka Buildcon Limited

  • Hero MotoCorp Limited

  • Triparty Repo

  • VRL Logistics Limited

  • Torrent Power Limited

  • Dr. Reddy's Laboratories Limited

  • Thermax Limited

  • NLC India Limited

  • Cash Margin - Derivatives

  • Tata Global Beverages Limited

  • United Spirits Limited

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Forgings

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Retailing

  • Finance - Others

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Miscellaneous

  • Logistics

  • Tea/Coffee

  • 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 ₹13,010.10 crore. Nippon India Large Cap Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Large Cap Fund ended up ₹0.52(1.49%)yesterday to ₹35.27.

Among its top 3 holdings the fund has exposure to State Bank of India, HDFC Bank Limited and ICICI Bank Limited

The Nippon India Large Cap Fund is managed by Sailesh Raj Bhan .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

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