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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) -4.89 -4.86 15.31 18.05 18.20 12.88 12.88
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 35,700
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 18940367 3,357.84
ICICI Bank Equity 17000000 2,178.81
Reliance Industr Equity 15362137 1,867.19
ITC Equity 37750240 1,825.79
Infosys Equity 8500084 1,598.02
St Bk of India Equity 17200644 1,367.37
Larsen & Toubro Equity 3600529 1,298.94
Bajaj Finance Equity 1761612 1,201.95
Axis Bank Equity 11000080 1,171.18
GE Vernova T&D Equity 5031469 1,044.48
TCS Equity 2300000 941.80
Tata Power Co. Equity 22500000 882.90
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 35,699.99 15.31 18.05 18.20 12.88 08-Aug-2007 0.945 3.67
Motilal Oswal Midcap Fund 26,421.09 36.17 28.93 28.59 23.33 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 35.06 NA NA 31.54 26-Dec-2023 2.7868 3.12
Invesco India Midcap Fund 6,149.96 31.00 21.06 24.52 16.82 19-Apr-2007 1.1665 4.20
Quant Commodities Fund 427.02 30.57 NA NA 27.98 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 29.80 21.29 22.81 23.74 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 29.79 24.43 NA 34.85 25-Feb-2020 1.1982 4.79
Edelweiss Mid Cap Fund 8,666.49 29.03 22.66 26.90 13.88 27-Dec-2007 1.231 4.15
Franklin India Opportunities Fund 6,119.62 28.42 25.46 26.17 13.54 21-Feb-2000 1.3117 4.38
LIC MF Small Cap Fund 464.52 28.16 20.33 27.18 16.37 21-Jun-2017 1.1143 4.29
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