Nippon India Large Cap Fund - Growth - Direct Plan

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  • (-0.78%)Nav, as on 04-10-2024

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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 -0.50 2.11 38.09 21.68 23.21 17.65
BSE 100 - TRI -0.82 3.29 34.66 15.33 20.18 12.25
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85

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 38.09 21.68 23.21 0.68 32,884.40
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 40.41 19.48 22.26 0.87 64,222.82
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 30.47 14.90 19.66 0.80 51,632.73
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 30.28 13.08 19.00 0.53 41,592.92
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 36.50 19.27 20.78 1.00 37,783.08
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 32.65 10.07 16.18 0.67 35,451.86

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • ITC Limited

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Tata Power Company Limited

  • NTPC Limited

  • GE T&D India Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • HCL Technologies Limited

  • Chalet Hotels Limited

  • The Indian Hotels Company Limited

  • Siemens Limited

  • Hindustan Unilever Limited

  • Zomato Limited

  • EIH Limited

  • Triparty Repo

  • Tata Consumer Products Limited

  • Tata Steel Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • UltraTech Cement Limited

  • Indus Towers Limited

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • HDFC Asset Management Company Limited

  • SBI Cards and Payment Services Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • ABB India Limited

  • Coal India Limited

  • Vedanta Limited

  • REC Limited

  • Honeywell Automation India Limited

  • Samvardhana Motherson International Limited

  • Godrej Consumer Products Limited

  • Max Financial Services Limited

  • Kotak Mahindra Bank Limited

  • Power Grid Corporation of India Limited

  • Linde India Limited

  • Jindal Steel & Power Limited

  • Gillette India Limited

  • Bharat Electronics Limited

  • Colgate Palmolive (India) Limited

  • PVR INOX Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Gland Pharma Limited

  • One 97 Communications Limited

  • ICICI Prudential Life Insurance Company Limited

  • Page Industries Limited

  • Devyani International Limited

  • 3M India Limited

  • United Breweries Limited

  • Zee Entertainment Enterprises Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Delhivery Limited

  • Grasim Industries Limited- Partly Paid up

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Insurance

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • e-Commerce

  • Tea/Coffee

  • Miscellaneous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Paints

  • Finance - Asset Management

  • Mining & Minerals

  • Metal - Non Ferrous

  • Diversified

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Finance - Others

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Fintech

  • Textile

  • Consumer Food

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Travel Services

  • Courier Services

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹32,884.40 crore. Nippon India Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Large Cap Fund ended down ₹-0.78(-0.78%)yesterday to ₹98.7098.

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 Bhavik Dave.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097