Nippon India Large Cap Fund- Growth Plan -Growth Option
Category: Equity: Large Cap
Launch Date: 08-08-2007
AUM:
₹ 3,751.57 Cr
Expense Ratio
1.56%
Benchmark
BSE 100 TRI
ISIN
INF204K01562
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sailesh Raj Bhan, Ashutosh Bhargava
NAV as on 29-04-2025
86.3024
0.06 (0.065%)
Overview
Investment Objective
The scheme will invest in equity or equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 index.
Asset Allocation
Equity
96.18%
Debt
0.72%
Others
3.10%
Indicators
| Volatility | 12.42 |
| Sharp Ratio | 0.77 |
| Alpha | 5.38 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 6.92 | 20.13 | 26.78 | 12.92 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.09 |
| Consumer Services | 8.99 |
| Oil, Gas & Consumable Fuels | 7.61 |
| Information Technology | 7.16 |
| Power | 5.7 |
| Automobile and Auto Components | 5.6 |
| Capital Goods | 5.22 |
| Fast Moving Consumer Goods | 4.78 |
| Construction | 3.91 |
| N/A | 3.82 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.84 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.91 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.71 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.64 |
| Triparty Repo | 3.24 |
| INFOSYS LIMITED EQ FV RS 5 | 2.76 |
| NTPC LIMITED EQ | 2.73 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 6.92 | 20.13 | 26.78 | 13.85 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 24.62 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 14.76 | 19.43 | 21.9 | 11.62 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 11.01 | 15.36 | 20.85 | 13.48 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.87 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 10.7 | 13.62 | 21.53 | 11.03 |
| ABSL Frontline Equity Gr | 05-08-2002 | 9.79 | 15.48 | 22.61 | 12.3 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 9.76 | 14.42 | 21.92 | 12.4 |
| Kotak Bluechip Gr | 29-12-1998 | 9.15 | 14.95 | 22.14 | 12.55 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.01 | 12.26 | 20.03 | 13.06 |