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Nippon India Large Cap Fund

Nippon India Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.49

as on 19 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,501 today.

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NAV Performance

Nippon India Large Cap Fund performance graph for last 3 years
Performance of Nippon India Large Cap Fund for last 3 Years

Fund Information

  • ₹ 46.105

    as on 19 May 2022
  • Regular - Growth

  • 15 / 29

  • ₹ 100

  • ₹ 10,800 Cr.

    as on 31 Dec 2021
  • 1.94%

  • 02 Jan 2013

  • Equity - Large Cap Fund

  • S&P BSE 100 TRI

  • Nippon India Mutual Fund

    Show All Funds
  • Nippon India Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 7 days. There are no other charges.

Highlights of this fund

Nippon India Large Cap Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Equity funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 46.105 as on 19 May 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.94%. Ideally you shoulds compare this fund with the benchmark S&P BSE 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund 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.

List of Fund Managers of Nippon India Large Cap Fund

  • About Sailesh Raj Bhan

    Picture of Sailesh Raj BhanMr. Sailesh Raj Bhan has over 24 years of experience in Indian Equity Markets with over 15 years at Reliance Nippon Life Asset Management Limited in Fund Management. He manages the flagship diversified equity schemes like Reliance Multi Cap Fund (previously Reliance Equity Opportunities Fund) - a strategy with assets of over Rs10,000cr ($1.5bn) since its inception in March 2005 and Reliance Large Cap Fund (previously Reliance Top200 Fund) – with assets of over Rs13000cr (over $1.8bn) since its inception 2007. Sailesh also manages the Largest Pharma Sector Fund in India since its inception 15 years back in May 2004, in addition to managing Reliance Consumption Fund – a broad based Consumption Thematic product since 2004. He also advises on international mandates for some strategies for the last 5 years.
  • About Ashutosh Bhargava

    Picture of Ashutosh BhargavaAshutosh Bhargava is Head- Equity Research and Fund Manager at Reliance Nippon Life Asset Management Limited. He has over 14 years of post MBA work experience in investment research. He is working with Reliance for nearly 12 years now. Prior to that, he has worked as an analyst for over 2 years at JP Morgan in their "Global Economics Team" based out of Mumbai. He specializes in macro and rule based investment strategies. Ashutosh has done an MBA in Finance from NMIMS (Deemed University), Mumbai.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -4.91% -5.18% -7.40% 10.09% 38.15% 15.11% 12.71% 16.67% -5.99% 17.40% 15.88% 12.88% 14.18%
Category Average -7.33% -8.97% -12.70% 4.01% 29.91% 11.51% 9.43% 13.17% -12.85% 9.89% 12.30% 10.33% 11.35%
Nippon India Large Cap Fund -7.19%₹ 9,280 -7.44%₹ 9,256 -9.70%₹ 9,029 10.09%₹ 11,008 -6.43%₹ 11,582 38.15%₹ 19,085 17.40%₹ 28,466 10.49%₹ 13,501 15.88%₹ 45,531 9.84%₹ 15,989 11.51%₹ 80,097 14.69%₹ 39,425 12.63%₹ 2,31,649
UTI Mastershare Unit Scheme -7.58%₹ 9,242 -9.55%₹ 9,045 -14.24%₹ 8,575 4.90%₹ 10,489 -13.36%₹ 11,121 32.28%₹ 17,498 11.04%₹ 26,804 13.50%₹ 14,636 14.13%₹ 44,406 10.92%₹ 16,791 11.93%₹ 80,937 13.65%₹ 35,990 12.11%₹ 2,25,376
Canara Robeco Blue Chip Equity Fund -6.84%₹ 9,316 -9.95%₹ 9,004 -13.07%₹ 8,692 2.76%₹ 10,275 -14.14%₹ 11,068 28.71%₹ 16,566 8.65%₹ 26,186 15.00%₹ 15,226 13.29%₹ 43,871 12.36%₹ 17,917 12.88%₹ 82,864 14.05%₹ 37,282 12.94%₹ 2,35,550
Kotak Bluechip Fund -6.96%₹ 9,303 -8.73%₹ 9,127 -12.96%₹ 8,704 4.29%₹ 10,428 -12.92%₹ 11,150 32.90%₹ 17,661 10.82%₹ 26,746 13.80%₹ 14,751 14.03%₹ 44,344 10.57%₹ 16,533 11.96%₹ 81,011 13.93%₹ 36,895 12.25%₹ 2,27,080
Mirae Asset Large Cap Fund -7.44%₹ 9,255 -8.76%₹ 9,124 -12.22%₹ 8,778 5.16%₹ 10,515 -12.23%₹ 11,197 33.37%₹ 17,787 10.78%₹ 26,737 12.27%₹ 14,165 13.29%₹ 43,872 11.13%₹ 16,957 11.50%₹ 80,091 16.67%₹ 46,806 14.18%₹ 2,51,722
ICICI Prudential Bluechip Fund -7.09%₹ 9,291 -8.39%₹ 9,160 -10.08%₹ 8,991 8.20%₹ 10,819 -7.65%₹ 11,501 34.19%₹ 18,007 14.50%₹ 27,703 13.14%₹ 14,496 15.71%₹ 45,419 11.12%₹ 16,948 12.38%₹ 81,846 14.74%₹ 39,610 12.88%₹ 2,34,781

Portfolio Holdings

Portfolio holdings pattern of Nippon India Large Cap Fund as on 21 May 2022 are listed below:

  • Equity Holdings:

    99.60%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.40%

Top Sector Holdings of Nippon India Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.58% ₹ 2,707.99 Cr.
Computers - Software 14.58% ₹ 1,605.62 Cr.
Refineries/Marketing 7.47% ₹ 823.60 Cr.
Telecom - services 6.45% ₹ 709.68 Cr.
Engineering, designing, construction 4.65% ₹ 511.89 Cr.
Others 42.27% -

Top Stock Holdings of Nippon India Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.52% ₹ 828.46 Cr.
ICICI Bank Ltd. 6.72% ₹ 740.38 Cr.
Reliance Industries Ltd. 6.23% ₹ 686.76 Cr.
HCL Technologies Limited 5.99% ₹ 659.67 Cr.
State Bank Of India 5.72% ₹ 630.11 Cr.
Others 67.82% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.58%
Margin 0.18%
Net Receivables -0.36%