Nippon India Large Cap Fund - Growth - Direct Plan

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  • Net Change on 30-03-2020

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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 (₹)

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  • 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 -29.29 -35.18 -34.07 -4.68 0.00 7.56
S&P BSE 200 -26.18 -31.81 -29.02 -4.40 -0.30 11.86
S&P BSE 200 - TRI -25.92 -31.48 -28.03 -3.13 1.04 6.21
S&P BSE SENSEX - TRI -25.54 -31.36 -25.55 -0.14 1.67 11.35

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 -34.07 -4.68 0.00 0.66 11,744.56
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -26.80 -2.87 1.71 1.15 23,608.74
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -26.35 -4.07 1.28 1.03 22,043.89
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -29.00 -5.14 0.48 1.12 19,313.53
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -34.11 -5.72 -0.08 1.27 16,819.15
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -25.73 -1.01 3.92 0.57 16,733.83

Fund Holdings as on 29-February-2020

  • State Bank of India

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Housing Development Finance Corporation Limited

  • Bank of Baroda

  • United Spirits Limited

  • Tata Steel Limited

  • The Indian Hotels Company Limited

  • Honeywell Automation India Limited

  • Tata Motors Limited

  • Chalet Hotels Limited

  • Bharat Forge Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Ashok Leyland Limited

  • ABB India Limited

  • Aditya Birla Fashion and Retail Limited

  • HCL Technologies Limited

  • Cipla Limited

  • Siemens Limited

  • Max Financial Services Limited

  • Cummins India Limited

  • GAIL (India) Limited

  • Tata Consultancy Services Limited

  • Hindustan Petroleum Corporation Limited

  • Triveni Turbine Limited

  • Dr. Reddy's Laboratories Limited

  • Ashoka Buildcon Limited

  • Vedanta Limited

  • GE T&D India Limited

  • Aurobindo Pharma Limited

  • InterGlobe Aviation Limited

  • VRL Logistics Limited

  • TVS Motor Company Limited

  • Triparty Repo

  • ABB Power Products and Systems India Limited

  • BEML Limited

  • Net Current Assets

  • Cash Margin - Derivatives

  • Hero MotoCorp Limited

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  • Bank - Private

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance - Housing

  • Breweries & Distilleries

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Forgings

  • Retailing

  • Finance - Others

  • Diesel Engines

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Airlines

  • Logistics

  • Unspecified

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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 ₹11,744.56 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 down ₹-0.94(-3.65%)yesterday to ₹24.722.

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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