Nippon India Large Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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- Growth Plan -Growth Option 3.31 6.63 39.94 24.11 18.11 13.27
S&P BSE 100 - TRI 2.99 4.13 30.43 17.22 16.65 11.77
S&P BSE SENSEX - TRI 1.42 2.07 21.34 14.97 15.06 13.62

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- Growth Plan -Growth Option Aug 08, 2007 39.94 24.11 18.11 1.61 26,137.65
ICICI Prudential Bluechip Fund - Growth May 23, 2008 39.42 20.68 18.31 1.49 54,904.23
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 24.84 15.45 15.73 1.53 45,410.51
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 23.04 13.50 14.21 1.53 38,060.19
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 27.22 11.31 13.66 1.56 33,351.61
HDFC Top 100 Fund - Growth Option Sep 03, 1996 35.48 20.12 16.01 1.62 33,170.08

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Tata Power Company Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Chalet Hotels Limited

  • EIH Limited

  • HCL Technologies Limited

  • GE T&D India Limited

  • The Indian Hotels Company Limited

  • Tata Motors Limited

  • Zomato Limited

  • Tata Steel Limited

  • Siemens Limited

  • Hindustan Unilever Limited

  • Triparty Repo

  • SBI Cards and Payment Services Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Life Insurance Company Limited

  • HDFC Asset Management Company Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • ABB India Limited

  • Coal India Limited

  • Samvardhana Motherson International Limited

  • Tata Consumer Products Limited

  • Union Bank of India

  • Hero MotoCorp Limited

  • Bharti Airtel Limited

  • Jindal Steel & Power Limited

  • Honeywell Automation India Limited

  • Linde India Limited

  • Godrej Consumer Products Limited

  • UltraTech Cement Limited

  • Gland Pharma Limited

  • Divi's Laboratories Limited

  • Bharat Electronics Limited

  • PVR INOX Limited

  • REC Limited

  • Colgate Palmolive (India) Limited

  • Max Financial Services Limited

  • Grasim Industries Limited

  • Gillette India Limited

  • Tech Mahindra Limited

  • Page Industries Limited

  • 3M India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • One 97 Communications Limited

  • Zee Entertainment Enterprises Limited

  • United Breweries Limited

  • Cash Margin - CCIL

  • Grasim Industries Limited- Partly Paid up

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Engineering - Construction

  • Insurance

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Steel & Iron Products

  • Miscellaneous

  • Finance - Asset Management

  • Mining & Minerals

  • Tea/Coffee

  • Auto Ancillary

  • Diversified

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Finance Term Lending

  • Finance - Others

  • Textile

  • TV Broadcasting & Software Production

  • Fintech

  • Breweries & Distilleries

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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 08-Aug-2007 and currently has an AUM of ₹26,137.65 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 ₹0.32(0.4%)yesterday to ₹81.3784.

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