Nippon India Large Cap Fund - Growth - Regular Plan

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  • 0.35 %Nav, as on 27-09-2023

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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 2.80 8.82 26.00 30.72 14.93 12.37
S&P BSE 100 - TRI 1.12 3.61 16.91 22.30 13.89 10.97
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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 26.00 30.72 14.93 1.72 15,855.03
ICICI Prudential Bluechip Fund - Growth May 23, 2008 21.99 25.27 14.15 1.59 40,078.90
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 19.10 23.89 14.19 1.57 38,881.48
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 15.21 20.16 12.91 1.54 35,349.07
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 8.71 15.61 11.87 1.57 32,153.40
HDFC Top 100 Fund - Growth Option Sep 03, 1996 24.38 27.59 13.49 1.69 25,422.81

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • ITC Limited

  • Axis Bank Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • HCL Technologies Limited

  • The Indian Hotels Company Limited

  • Chalet Hotels Limited

  • Bajaj Finance Limited

  • Zomato Limited

  • SBI Cards and Payment Services Limited

  • Zee Entertainment Enterprises Limited

  • Tata Motors Limited

  • Tata Power Company Limited

  • Siemens Limited

  • HDFC Asset Management Company Limited

  • EIH Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • PVR INOX Limited

  • ABB India Limited

  • Samvardhana Motherson International Limited

  • Honeywell Automation India Limited

  • Gland Pharma Limited

  • Colgate Palmolive (India) Limited

  • GE T&D India Limited

  • Bharat Petroleum Corporation Limited

  • Linde India Limited

  • SBI Life Insurance Company Limited

  • Bank of Baroda

  • Tata Consumer Products Limited

  • Coal India Limited

  • Marico Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • Jio Financial Services Limited

  • REC Limited

  • Max Financial Services Limited

  • 3M India Limited

  • Mankind Pharma Limited

  • Bharat Electronics Limited

  • Torrent Pharmaceuticals Limited

  • Triparty Repo

  • United Breweries Limited

  • Hero MotoCorp Limited

  • ICICI Lombard General Insurance Company Limited

  • Divi's Laboratories Limited

  • IndusInd Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Jindal Steel & Power Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Hotel, Resort & Restaurants

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • e-Commerce

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Steel & Iron Products

  • Insurance

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Mining & Minerals

  • Consumer Food

  • Diversified

  • Finance - Others

  • Finance - Stock Broking

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Retailing

  • Steel/Sponge Iron/Pig Iron

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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 ₹15,855.03 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 ₹0.23(0.35%)yesterday to ₹65.795.

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