Nippon India Large Cap Fund - Growth - Regular Plan

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  • 0.43 %Nav, as on 05-06-2023

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Fund Overview Growth | Regular 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- Growth Plan -Growth Option 4.62 9.08 22.57 28.58 13.64 11.92
S&P BSE 100 - TRI 3.78 6.91 14.35 24.48 13.28 10.80
S&P BSE SENSEX - TRI 3.33 5.52 14.05 23.89 13.83 13.40

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 22.57 28.58 13.64 1.75 13,432.32
ICICI Prudential Bluechip Fund - Growth May 23, 2008 14.83 23.79 12.68 1.63 35,876.98
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 17.45 24.49 12.29 1.66 35,770.18
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 10.98 21.92 12.17 1.54 33,925.73
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 8.12 16.05 10.91 1.53 33,474.24
HDFC Top 100 Fund - Growth Option Sep 03, 1996 17.09 25.35 12.61 1.68 23,191.78

Fund Holdings as on 31-May-2023

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • State Bank of India

  • ITC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • The Indian Hotels Company Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • SBI Cards and Payment Services Limited

  • Chalet Hotels Limited

  • Tata Motors Limited

  • HDFC Asset Management Company Limited

  • Siemens Limited

  • Tata Steel Limited

  • EIH Limited

  • Zee Entertainment Enterprises Limited

  • Hindustan Unilever Limited

  • Bharat Petroleum Corporation Limited

  • Torrent Pharmaceuticals Limited

  • NTPC Limited

  • Honeywell Automation India Limited

  • Mahindra & Mahindra Limited

  • ABB India Limited

  • Sun Pharmaceutical Industries Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Bank of Baroda

  • Zomato Limited

  • Triparty Repo

  • Coal India Limited

  • Tata Consumer Products Limited

  • Godrej Consumer Products Limited

  • Linde India Limited

  • HDFC Life Insurance Company Limited

  • 3M India Limited

  • Tech Mahindra Limited

  • Mankind Pharma Limited

  • United Spirits Limited

  • Dixon Technologies (India) Limited

  • Bandhan Bank Limited

  • Gland Pharma Limited

  • IndusInd Bank Limited

  • GE T&D India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Max Financial Services Limited

  • Bharat Electronics Limited

  • Divi's Laboratories Limited

  • Steel Authority of India Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Marico Limited

  • Trent Limited

  • Indian Oil Corporation Limited

  • NHPC Limited

  • Net Current Assets

  • United Breweries Limited

  • Pfizer Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Refineries

  • Hotel, Resort & Restaurants

  • IT - Software

  • Finance - Housing

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Household & Personal Products

  • Insurance

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Finance - Asset Management

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Airlines

  • e-Commerce

  • Mining & Minerals

  • Tea/Coffee

  • Consumer Food

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Diversified

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Retailing

  • Consumer Durables - Domestic Appliances

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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 08-Aug-2007 and currently has an AUM of ₹14,171.02 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 ₹0.25(0.43%)yesterday to ₹59.4837.

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