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Fund Overview

Nippon India Large Cap Fund (G)

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

Nav (₹)

83.05

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) -5.48 -9.29 5.09 17.33 28.92 12.92 12.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 34,212
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 18940367 3,281.23
Reliance Industr Equity 18036077 2,164.51
ICICI Bank Equity 17000000 2,046.97
Axis Bank Equity 16489098 1,674.55
Bajaj Finance Equity 1700882 1,450.90
Larsen & Toubro Equity 4200529 1,328.98
Infosys Equity 7318494 1,235.14
St Bk of India Equity 17700644 1,219.22
NTPC Equity 28639816 891.99
TCS Equity 2500000 870.81
Tata Power Co. Equity 22500000 763.20
Hind. Unilever Equity 3437314 752.86
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 34,211.60 5.09 17.33 28.92 12.73 08-Aug-2007 0.8091 3.83
Motilal Oswal Large Cap Fund 1,680.68 22.46 NA NA 23.00 06-Feb-2024 0.8494 4.23
Motilal Oswal Small Cap Fund 3,716.36 16.78 NA NA 19.40 26-Dec-2023 0.3828 6.00
Invesco India Midcap Fund 5,246.54 16.39 21.36 31.70 16.42 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 16.18 20.20 24.78 17.26 28-Apr-2014 0.753 4.56
Bandhan Small Cap Fund 8,474.84 15.87 23.89 36.43 31.87 25-Feb-2020 0.8965 5.28
Motilal Oswal Midcap Fund 23,703.68 15.23 27.41 37.75 22.21 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 14.19 15.77 24.48 11.62 10-Jun-2010 0.5404 4.35
SBI Multicap Fund 17,579.48 14.11 15.33 NA 16.18 08-Mar-2022 0.504 3.86
HDFC Focused 30 Fund 15,515.87 14.11 21.95 32.93 16.06 17-Sep-2004 1.2917 3.25
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