Nippon India Large Cap Fund - Growth - Direct Plan

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  • 0.84 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -3.73 -5.33 7.43 29.03 12.18 14.45
S&P BSE 100 - TRI -3.76 -6.05 1.54 26.93 11.96 10.26
S&P BSE SENSEX - TRI -4.28 -4.74 2.69 26.18 13.19 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 7.43 29.03 12.18 1.01 12,524.53
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 2.48 27.78 12.17 1.06 34,198.52
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 2.66 26.74 11.34 0.90 33,987.07
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated -7.73 17.03 12.09 0.63 33,049.77
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -1.16 24.96 11.91 0.54 32,910.58
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 5.91 28.16 11.58 1.11 22,139.22

Fund Holdings as on 28-February-2023

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Infosys Limited

  • HCL Technologies Limited

  • The Indian Hotels Company Limited

  • Bajaj Finance Limited

  • Chalet Hotels Limited

  • SBI Cards and Payment Services Limited

  • Tata Motors Limited

  • Siemens Limited

  • Tata Steel Limited

  • NTPC Limited

  • EIH Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Honeywell Automation India Limited

  • Zee Entertainment Enterprises Limited

  • Samvardhana Motherson International Limited

  • Hindustan Unilever Limited

  • Triparty Repo

  • ABB India Limited

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Torrent Pharmaceuticals Limited

  • Bank of Baroda

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • Tata Consumer Products Limited

  • Linde India Limited

  • Zomato Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • 3M India Limited

  • Steel Authority of India Limited

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Limited

  • United Spirits Limited

  • Bajaj Auto Limited

  • Gland Pharma Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Divi's Laboratories Limited

  • Bandhan Bank Limited

  • Marico Limited

  • GE T&D India Limited

  • NHPC Limited

  • Wipro Limited

  • Indian Oil Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Zensar Technologies Limited

  • Dixon Technologies (India) Limited

  • Bosch Limited

  • Pfizer Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Finance - Housing

  • Bank - Public

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Insurance

  • Household & Personal Products

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Airlines

  • Miscellaneous

  • Mining & Minerals

  • Tea/Coffee

  • Consumer Food

  • Industrial Gases & Fuels

  • e-Commerce

  • Diversified

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

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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 ₹12,524.53 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 ₹0.49(0.84%)yesterday to ₹58.3986.

Among its top 3 holdings the fund has exposure to Reliance Industries 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