Scheme Overview

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Nippon India Large Cap Fund- Growth Plan -Growth Option

Category: Equity: Large Cap Launch Date: 08-08-2007
AUM:

₹ 3,570 Cr

Expense Ratio

1.57%

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 07-02-2025

83.9698

-0.16 (-0.1852%)

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

97.77%

Debt

0.00%

Others

2.23%

Indicators

Volatility 12.42
Sharp Ratio 0.98
Alpha 7.0
Beta 0.92
Yield to Maturity -
Average Maturity -

    • 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 11.4 18.6 18.53 12.92
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 24.13
IT - Software 9.69
Petroleum Products 6.4
Finance 6.25
Power 5.53
Automobiles 5.08
Retailing 4.79
Leisure Services 4.59
Electrical Equipment 4.44
Pharmaceuticals & Biotechnology 4.3
Top 10 Holdings
Company Holdings (%)
HDFC Bank Limited 9.02
Reliance Industries Limited 6.4
ICICI Bank Limited 5.97
Infosys Limited 4.48
Bajaj Finance Limited 4.04
Axis Bank Limited 3.94
State Bank of India 3.84
Larsen & Toubro Limited 3.6
Tata Consultancy Services Limited 2.88
GE Vernova T&D India Limited 2.62
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Nippon India Large Cap Fund Gr Gr 08-08-2007 11.4 18.6 18.53 13.22
DSP Top 100 Equity Reg Gr 05-03-2003 16.83 15.93 14.21 10.63
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 14.29 0.0 0.0 0.0
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 13.89 12.99 16.08 12.87
Invesco India Large Cap Gr 21-08-2009 12.66 12.97 16.04 11.91
SBI Blue Chip Reg Gr 01-02-2006 11.51 13.04 15.56 12.12
ABSL Frontline Equity Gr 05-08-2002 11.24 13.22 16.01 11.55
Axis BlueChip Reg Gr 04-01-2010 11.22 8.83 11.83 11.34
Franklin India BlueChip Gr 01-12-1993 11.03 10.53 15.01 10.55
Kotak Bluechip Gr 29-12-1998 11.02 12.9 15.88 11.92