Nippon India Large Cap Fund - Growth - Direct Plan

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  • 1.17 %Nav, as on 01-03-2021

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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 6.75 19.64 27.67 9.56 16.28 14.68
S&P BSE 100 3.67 13.24 32.42 11.38 15.38 13.91
S&P BSE 100 - TRI 3.82 13.47 34.37 12.85 16.94 10.47
S&P BSE SENSEX - TRI 2.70 11.83 31.89 14.92 17.45 13.52

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 Unrated 27.67 9.56 16.28 1.18 9,772.71
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 32.88 11.82 17.14 1.22 25,513.85
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 36.79 12.63 16.18 1.04 24,854.15
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 23.78 17.38 19.07 0.50 21,867.92
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 31.52 13.31 19.13 0.56 21,745.53
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 31.00 10.44 15.24 1.09 18,652.10

Fund Holdings as on 31-January-2021

  • Infosys Limited

  • ICICI Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • SBI Cards and Payment Services Limited

  • The Indian Hotels Company Limited

  • NTPC Limited

  • Tata Steel Limited

  • Honeywell Automation India Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Petroleum Corporation Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited - Partly Paid Up

  • Divi's Laboratories Limited

  • Chalet Hotels Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Ashok Leyland Limited

  • Bharat Forge Limited

  • Bajaj Finance Limited

  • Triveni Turbine Limited

  • ABB India Limited

  • Max Financial Services Limited

  • CESC Limited

  • BEML Limited

  • Ashoka Buildcon Limited

  • GE T&D India Limited

  • Triparty Repo

  • Steel Authority of India Limited

  • Aditya Birla Fashion and Retail Limited

  • Power Finance Corporation Limited

  • VRL Logistics Limited

  • Bharat Electronics Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Power Generation/Distribution

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Electric Equipment

  • Airlines

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Forgings

  • Finance - Others

  • Retailing

  • Finance Term Lending

  • Logistics

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Fund Manager

  • Cash

  • Equity

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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 ₹9,772.71 crore. Nippon India Large Cap Fund is benchmarked against S&P BSE 100 as primary index and 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 up ₹0.52(1.17%)yesterday to ₹44.6362.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

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

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097