Fund Performance
Lumpsum
SIP
10.49
as on 19 May 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,501 today.
NAV Performance
Fund Information
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₹ 46.105
as on 19 May 2022 -
Regular - Growth
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15 / 29
-
₹ 100
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₹ 10,800 Cr.
as on 31 Dec 2021 -
1.94%
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02 Jan 2013
-
S&P BSE 100 TRI
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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
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About Sailesh Raj Bhan
Mr. 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.
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About Ashutosh Bhargava
Ashutosh 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
Top Sector Holdings of Nippon India Large Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 0.58% |
| Margin | 0.18% |
| Net Receivables | -0.36% |