Nippon India Large Cap Fund- Growth Plan -Growth Option
AUM:
₹ 4,173.41 Cr
Expense Ratio
1.53%
Benchmark
BSE 100 TRI
ISIN
INF204K01562
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 Sailesh Raj Bhan, FM 2 Bhavik Dave
89.1357
-0.62 (-0.6994%)
Overview
Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Asset Allocation
Equity
98.05%
Debt
0.00%
Others
1.95%
Indicators
| Volatility | 12.42 |
| Sharp Ratio | 1.15 |
| Alpha | 5.75 |
| 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 | 5.85 | 24.42 | 26.61 | 13.03 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.01 |
| Consumer Services | 8.55 |
| Oil, Gas & Consumable Fuels | 7.83 |
| Fast Moving Consumer Goods | 7.51 |
| Information Technology | 6.67 |
| Automobile and Auto Components | 6.51 |
| Capital Goods | 5.8 |
| Power | 5.18 |
| Construction | 3.87 |
| Healthcare | 3.4 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.89 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.71 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.44 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.42 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.08 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.81 |
| INFOSYS LIMITED EQ FV RS 5 | 2.55 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.85 | 24.42 | 26.61 | 14.55 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 18.85 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 11.33 | 22.82 | 21.39 | 12.06 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 7.47 | 19.03 | 20.5 | 14.03 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 7.28 | 16.1 | 19.88 | 13.6 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 7.11 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 6.98 | 16.96 | 20.12 | 11.32 |
| Invesco India Large Cap Gr | 21-08-2009 | 6.77 | 20.77 | 21.54 | 12.96 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 6.77 | 21.54 | 23.96 | 14.48 |
| ABSL Frontline Equity Gr | 05-08-2002 | 6.23 | 19.33 | 22.15 | 12.74 |