Nippon India Large Cap Fund - Growth - Direct Plan

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  • Net Change on 22-04-2024

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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 (₹)

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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 - Direct Plan Growth Plan - Growth Option 3.02 7.85 45.61 27.24 18.61 17.15
S&P BSE 100 - TRI 1.80 4.89 32.60 18.60 16.25 11.69
S&P BSE SENSEX - TRI 1.12 3.24 25.08 16.65 15.10 13.63

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 45.61 27.24 18.61 0.72 24,378.39
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 41.83 22.91 18.59 0.83 53,505.33
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 28.07 17.39 16.43 0.85 44,819.48
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 26.90 16.05 15.08 0.59 37,884.61
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 31.70 14.16 15.38 0.70 33,523.02
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 38.57 23.12 16.43 1.05 32,355.19

Fund Holdings as on 31-March-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • ITC Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Tata Power Company Limited

  • NTPC Limited

  • Infosys Limited

  • Chalet Hotels Limited

  • HCL Technologies Limited

  • The Indian Hotels Company Limited

  • Nippon India Liquid Fund-Direct Growth Plan

  • EIH Limited

  • Tata Motors Limited

  • Triparty Repo

  • Zomato Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Siemens Limited

  • Hindustan Unilever Limited

  • GE T&D India Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • HDFC Asset Management Company Limited

  • Sun Pharmaceutical Industries Limited

  • ABB India Limited

  • Mahindra & Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Coal India Limited

  • Hero MotoCorp Limited

  • Union Bank of India

  • Samvardhana Motherson International Limited

  • Jindal Steel & Power Limited

  • Godrej Consumer Products Limited

  • Honeywell Automation India Limited

  • Gland Pharma Limited

  • Bharti Airtel Limited

  • Linde India Limited

  • Colgate Palmolive (India) Limited

  • PVR INOX Limited

  • Max Financial Services Limited

  • Bharat Electronics Limited

  • Grasim Industries Limited

  • REC Limited

  • Gillette India Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • ICICI Prudential Life Insurance Company Limited

  • 3M India Limited

  • Divi's Laboratories Limited

  • One 97 Communications Limited

  • Zee Entertainment Enterprises Limited

  • United Breweries Limited

  • Grasim Industries Limited- Partly Paid up

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Refineries

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • IT - Software

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Construction

  • Electric Equipment

  • Insurance

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Steel & Iron Products

  • Finance - Asset Management

  • Tea/Coffee

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Diversified

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Finance - Others

  • Finance Term Lending

  • Cement & Construction Materials

  • Fintech

  • TV Broadcasting & Software Production

  • 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 01-Jan-2013 and currently has an AUM of ₹24,378.39 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 ₹0.84(0.97%)yesterday to ₹87.4154.

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