Reliance Large Cap Fund - Growth - Direct Plan

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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 2.22 -5.12 6.64 9.96 10.60 13.85
S&P BSE 200 2.68 -1.56 6.51 8.43 8.18 13.28
S&P BSE 200 - TRI 2.69 -1.16 7.88 9.81 9.58 9.34
S&P BSE SENSEX - TRI 3.00 -0.64 11.83 13.01 9.30 13.04

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 6.64 9.96 10.60 1.05 12,530.95
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 8.55 10.66 10.62 1.20 23,018.64
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 12.91 7.96 11.40 1.05 22,742.50
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 6.51 7.23 9.69 1.23 20,692.22
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 6.56 9.24 8.67 1.28 17,613.65
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 10.62 11.95 12.85 0.62 14,917.15

Fund Holdings as on 30-September-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • ITC Limited

  • Axis Bank Limited

  • Infosys Limited

  • Bank of Baroda

  • Siemens Limited

  • Divi's Laboratories Limited

  • Bharat Forge Limited

  • Indian Oil Corporation Limited

  • Bharat Petroleum Corporation Limited

  • ABB India Limited

  • The Indian Hotels Company Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • GAIL (India) Limited

  • Tata Motors Limited

  • Chalet Hotels Limited

  • Honeywell Automation India Limited

  • Ashok Leyland Limited

  • Reliance Industries Limited

  • Cummins India Limited

  • HCL Technologies Limited

  • Cipla Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Consultancy Services Limited

  • TVS Motor Company Limited

  • GE T&D India Limited

  • Aditya Birla Fashion and Retail Limited

  • Hero MotoCorp Limited

  • Max Financial Services Limited

  • Triparty Repo

  • IndusInd Bank Limited

  • Vedanta Limited

  • Aurobindo Pharma Limited

  • Triveni Turbine Limited

  • Thermax Limited

  • Ashoka Buildcon Limited

  • NCC Limited

  • VRL Logistics Limited

  • NLC India Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Forgings

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Diesel Engines

  • Retailing

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Finance - Others

  • Metal - Non Ferrous

  • Logistics

  • Power Generation/Distribution

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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 ₹12,530.95 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 up ₹0.2(0.57%)yesterday to ₹35.18.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and State Bank of India

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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