Nippon India Large Cap Fund - Growth - Direct Plan

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  • (-0.38%)Nav, as on 02-12-2022

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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 2.46 6.19 15.24 18.17 13.12 15.69
S&P BSE 100 - TRI 3.10 5.87 9.10 17.77 13.92 11.16
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 15.24 18.17 13.12 1.01 12,534.46
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated -2.09 13.81 14.44 0.55 36,871.42
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 11.21 18.43 13.64 1.07 34,823.28
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 8.25 17.51 12.70 0.90 34,730.27
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.06 16.74 13.53 0.53 34,406.75
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 14.21 16.35 12.16 1.17 22,709.44

Fund Holdings as on 31-October-2022

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • State Bank of India

  • ICICI Bank Limited

  • HDFC Bank Limited

  • ITC Limited

  • Infosys Limited

  • The Indian Hotels Company Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • SBI Cards and Payment Services Limited

  • Bajaj Finance Limited

  • Chalet Hotels Limited

  • Triparty Repo

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Siemens Limited

  • Mahindra & Mahindra Limited

  • EIH Limited

  • NTPC Limited

  • Honeywell Automation India Limited

  • Zee Entertainment Enterprises Limited

  • Bank of Baroda

  • Torrent Pharmaceuticals Limited

  • Coal India Limited

  • ABB India Limited

  • United Spirits Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Zomato Limited

  • Samvardhana Motherson International Limited

  • Gland Pharma Limited

  • HDFC Life Insurance Company Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Linde India Limited

  • Power Grid Corporation of India Limited

  • Steel Authority of India Limited

  • DLF Limited

  • Hindustan Unilever Limited

  • Bajaj Auto Limited

  • Ashok Leyland Limited

  • Dr. Reddy's Laboratories Limited

  • GE T&D India Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Bandhan Bank Limited

  • Britannia Industries Limited

  • Godrej Consumer Products Limited

  • Wipro Limited

  • Zensar Technologies Limited

  • Tata Consultancy Services Limited

  • 3M India Limited

  • Marico Limited

  • Bosch Limited

  • Pfizer Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Power Generation/Distribution

  • Insurance

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Auto Ancillary

  • Breweries & Distilleries

  • Household & Personal Products

  • Tea/Coffee

  • e-Commerce

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Consumer Food

  • Diversified

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  • 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 01-Jan-2013 and currently has an AUM of ₹12,534.46 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 ₹-0.24(-0.38%)yesterday to ₹61.9567.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation 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