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Fund Overview

Nippon India Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

87.46

Inception Date

08-08-2007

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Large Cap Fund (G) 8.93 20.21 36.72 25.02 20.96 15.93 13.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 29,534
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.77
Benchmark BSE 100 TRI
Fund Manager Sailesh Raj Bhan
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 17200529 2,896.23
Reliance Industr Equity 7300000 2,285.48
ITC Equity 37750240 1,604.01
ICICI Bank Equity 12700000 1,523.49
St Bk of India Equity 17000644 1,443.27
Axis Bank Equity 10000080 1,265.26
Infosys Equity 8000084 1,253.41
Larsen & Toubro Equity 2700529 958.27
Tata Power Co. Equity 21500000 947.29
Bajaj Finance Equity 1190326 846.98
NTPC Equity 21500000 813.45
Maruti Suzuki Equity 557423 670.79
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Large Cap Fund 29,533.68 36.72 25.02 20.96 13.63 08-Aug-2007 1.1826 3.64
HDFC Defence Fund 3,665.95 113.75 NA NA 106.50 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 86.12 40.71 27.34 9.08 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 85.08 41.04 NA 32.51 30-Dec-2019 1.4948 5.67
Invesco India PSU Equity Fund 1,362.76 84.58 39.28 31.78 13.93 27-Nov-2009 1.5263 5.38
ICICI Pru PSU Equity Fund 2,643.41 82.56 NA NA 52.83 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.52 NA NA 33.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 70.69 26.11 NA 39.20 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 67.87 30.08 28.05 14.00 21-Feb-2000 1.4225 4.38
Motilal Oswal Midcap Fund 12,627.68 67.69 38.21 33.84 24.46 24-Feb-2014 1.8462 4.34
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