Nippon India Large Cap Fund - Growth - Direct Plan

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  • 0.41 %Nav, as on 28-06-2022

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  • Net Change on 28-06-2022

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  • Assets (Cr.)

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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 -1.84 -5.45 6.04 10.16 11.00 14.08
S&P BSE 100 - TRI -2.87 -7.23 1.54 12.07 11.89 10.17
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 6.04 10.16 11.00 1.08 10,929.79
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -5.39 10.81 13.52 0.48 33,836.09
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 0.67 12.09 12.28 0.57 31,292.25
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 1.08 11.95 10.77 0.96 31,029.06
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 4.27 12.44 12.02 1.06 30,956.42
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 1.00 11.22 9.81 1.08 20,705.97

Fund Holdings as on 31-May-2022

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • ITC Limited

  • State Bank of India

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Reliance Industries Limited

  • The Indian Hotels Company Limited

  • Axis Bank Limited

  • SBI Cards and Payment Services Limited

  • Tata Motors Limited

  • Chalet Hotels Limited

  • Siemens Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Zee Entertainment Enterprises Limited

  • ABB India Limited

  • Sun Pharmaceutical Industries Limited

  • Ashok Leyland Limited

  • Tata Consultancy Services Limited

  • Honeywell Automation India Limited

  • Bajaj Auto Limited

  • Zomato Limited

  • Bharat Petroleum Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Tech Mahindra Limited

  • Triveni Turbine Limited

  • Coal India Limited

  • SBI Life Insurance Company Limited

  • NTPC Limited

  • Bank of Baroda

  • Linde India Limited

  • Steel Authority of India Limited

  • Triparty Repo

  • Divi's Laboratories Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Life Insurance Corporation Of India

  • Zensar Technologies Limited

  • Wipro Limited

  • GE T&D India Limited

  • Tata Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • ACC Limited

  • Bharti Airtel Limited - Partly Paid up

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Larsen & Toubro Infotech Limited

  • Aditya Birla Fashion and Retail Limited

  • 3M India Limited

  • Godrej Consumer Products Limited

  • Bosch Limited

  • Net Current Assets

  • United Breweries Limited

  • EIH Limited

  • Pfizer Limited

  • BEML Limited

  • Schaeffler India Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Bank - Public

  • Cigarettes/Tobacco

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Insurance

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • e-Commerce

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Power Generation/Distribution

  • Miscellaneous

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Oil Exploration

  • Tea/Coffee

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Retailing

  • Diversified

  • Auto Ancillary

  • Breweries & Distilleries

  • Bearings

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹10,929.79 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 up ₹0.21(0.41%)yesterday to ₹51.1004.

Among its top 3 holdings the fund has exposure to HDFC Bank 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