Nippon India Large Cap Fund - Growth - Direct Plan

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  • 0.38 %Nav, as on 20-02-2020

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  • Net Change on 20-02-2020

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option -1.17 0.78 12.08 11.16 8.34 14.29
S&P BSE 200 -0.85 1.58 12.86 9.74 6.86 13.38
S&P BSE 200 - TRI -0.74 1.70 14.17 11.12 8.25 9.69
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 12.08 11.16 8.34 1.05 12,740.74
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 13.93 10.56 8.75 1.17 24,814.05
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 17.54 9.72 8.91 1.03 23,625.01
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 12.95 8.63 7.71 1.11 20,708.06
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 8.21 8.41 7.19 1.26 18,265.54
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 16.89 13.16 11.40 0.57 17,140.47

Fund Holdings as on 31-January-2020

  • State Bank of India

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • ITC Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Bank of Baroda

  • Housing Development Finance Corporation Limited

  • Tata Steel Limited

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Bharat Forge Limited

  • United Spirits Limited

  • The Indian Hotels Company Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Chalet Hotels Limited

  • Ashok Leyland Limited

  • Honeywell Automation India Limited

  • Indian Oil Corporation Limited

  • ABB India Limited

  • GAIL (India) Limited

  • Bharat Petroleum Corporation Limited

  • HCL Technologies Limited

  • Aditya Birla Fashion and Retail Limited

  • Siemens Limited

  • Cipla Limited

  • Cummins India Limited

  • Max Financial Services Limited

  • GE T&D India Limited

  • Tata Consultancy Services Limited

  • Hindustan Petroleum Corporation Limited

  • TVS Motor Company Limited

  • Vedanta Limited

  • Ashoka Buildcon Limited

  • Triveni Turbine Limited

  • Aurobindo Pharma Limited

  • Dr. Reddy's Laboratories Limited

  • Torrent Power Limited

  • InterGlobe Aviation Limited

  • VRL Logistics Limited

  • ABB Power Products and Systems India Limited

  • BEML Limited

  • NLC India Limited

  • Triparty Repo

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance - Housing

  • Steel & Iron Products

  • Forgings

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Retailing

  • Diesel Engines

  • Finance - Others

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Airlines

  • Logistics

  • Unspecified

  • Miscellaneous

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About Nippon India Large Cap Fund

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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 01-Jan-2013 and currently has an AUM of ₹12,740.74 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 ₹0.14(0.38%)yesterday to ₹37.8452.

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

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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