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Nippon India Large Cap Fund

Nippon India Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.54

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,030 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

  • ₹ 49.382

    as on 03 Dec 2021
  • Regular - Growth

  • 18 / 29

  • ₹ 100

  • ₹ 10,482 Cr.

    as on 03 Dec 2021
  • 1.78%

    since 31 May 2021
  • 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 ₹ 49.382 as on 03 Dec 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 1.78%. 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.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 -2.53% 3.11% 15.22% 40.08% 24.32% 20.70% 20.01% 17.75% 32.27% 36.27% 27.14% 19.98% 17.45%
Category Average -3.87% 0.59% 10.44% 32.10% 19.81% 16.63% 15.22% 14.20% 22.54% 31.62% 23.56% 16.60% 14.43%
Nippon India Large Cap Fund -3.98%₹ 9,602 2.32%₹ 10,232 12.53%₹ 11,252 40.08%₹ 14,007 28.35%₹ 13,764 18.77%₹ 14,111 36.06%₹ 33,594 14.54%₹ 15,030 24.12%₹ 51,117 15.56%₹ 20,621 16.41%₹ 90,426 15.84%₹ 43,590 15.19%₹ 2,65,897
Canara Robeco Blue Chip Equity Fund -3.63%₹ 9,636 -0.46%₹ 9,954 9.74%₹ 10,974 31.08%₹ 13,108 20.96%₹ 13,317 23.92%₹ 15,366 31.87%₹ 32,420 20.70%₹ 17,595 26.22%₹ 52,609 18.83%₹ 23,713 19.98%₹ 98,676 15.30%₹ 41,577 16.12%₹ 2,79,413
Kotak Bluechip Fund -3.40%₹ 9,659 0.51%₹ 10,050 10.94%₹ 11,094 34.30%₹ 13,429 23.89%₹ 13,496 22.16%₹ 14,930 34.23%₹ 33,078 19.24%₹ 16,961 26.21%₹ 52,599 16.32%₹ 21,313 18.47%₹ 95,117 14.68%₹ 39,400 15.37%₹ 2,68,421
Mirae Asset Large Cap Fund -3.56%₹ 9,643 0.70%₹ 10,069 11.09%₹ 11,109 33.07%₹ 13,307 23.17%₹ 13,451 20.41%₹ 14,506 32.81%₹ 32,683 17.30%₹ 16,145 24.48%₹ 51,371 17.49%₹ 22,407 17.99%₹ 93,996 17.75%₹ 51,317 17.45%₹ 3,00,258
UTI Mastershare Unit Scheme -2.98%₹ 9,701 2.04%₹ 10,204 13.76%₹ 11,375 35.87%₹ 13,587 27.61%₹ 13,720 24.32%₹ 15,465 36.27%₹ 33,654 18.76%₹ 16,758 27.14%₹ 53,266 16.85%₹ 21,803 19.04%₹ 96,437 14.61%₹ 39,178 15.44%₹ 2,69,376
Edelweiss Large Cap Fund -3.27%₹ 9,673 -0.74%₹ 9,926 10.17%₹ 11,016 30.07%₹ 13,006 20.57%₹ 13,293 20.36%₹ 14,494 30.72%₹ 32,100 16.92%₹ 15,991 23.38%₹ 50,600 16.65%₹ 21,613 17.24%₹ 92,294 15.07%₹ 40,772 14.95%₹ 2,62,453

Portfolio Holdings

Portfolio holdings pattern of Nippon India Large Cap Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    98.11%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.89%

Top Sector Holdings of Nippon India Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.67% ₹ 2,783.08 Cr.
Computers - Software 9.80% ₹ 1,104.51 Cr.
Telecom - services 6.75% ₹ 773.13 Cr.
Refineries/Marketing 6.37% ₹ 718.94 Cr.
Housing Finance 5.04% ₹ 569.03 Cr.
Others 47.37% -

Top Stock Holdings of Nippon India Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.02% ₹ 791.43 Cr.
State Bank Of India 6.54% ₹ 738.16 Cr.
ICICI Bank Ltd. 6.40% ₹ 722.10 Cr.
Bharti Airtel Ltd. 6.08% ₹ 685.40 Cr.
HCL Technologies Limited 5.48% ₹ 617.73 Cr.
Others 68.48% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.27%
TREPS 0.44%
Margin 0.18%