Nippon India Large Cap Fund- Growth Plan -Growth Option
AUM:
₹ 50,276.35 Cr
Expense Ratio
1.48%
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
94.0548
0.55 (0.5818%)
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
98.96%
Debt
0.00%
Others
1.04%
Indicators
| Volatility | 12.42 |
| Sharp Ratio | 1.04 |
| Alpha | 4.8 |
| Beta | 0.91 |
| 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 | 5.2 | 18.42 | 20.89 | 12.98 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.53 |
| Consumer Services | 9.26 |
| Fast Moving Consumer Goods | 8.1 |
| Automobile and Auto Components | 7.99 |
| Information Technology | 6.83 |
| Oil, Gas & Consumable Fuels | 6.25 |
| Capital Goods | 5.42 |
| Healthcare | 5.14 |
| Power | 4.94 |
| Construction | 3.63 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.54 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.63 |
| Bajaj Finance Limited | 3.13 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.04 |
| INFOSYS LIMITED EQ FV RS 5 | 3.03 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.83 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.2 | 18.42 | 20.89 | 15.28 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.26 | 17.57 | 18.66 | 15.37 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.23 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 5.63 | 17.61 | 15.83 | 12.68 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.61 | 14.89 | 16.31 | 13.6 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 5.32 | 13.84 | 15.43 | 13.33 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.29 | 12.69 | 14.32 | 14.21 |
| Tata Large Cap Reg Gr | 07-05-1998 | 4.88 | 14.35 | 16.83 | 13.01 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 4.8 | 12.44 | 13.93 | 12.89 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 4.77 | 16.62 | 15.75 | 13.9 |