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Nippon India Large Cap Fund

Nippon India Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.09

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,719 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

  • ₹ 44.251

    as on 10 Jun 2021
  • Regular - Growth

  • 23 / 29

  • ₹ 100

  • ₹ 10,435 Cr.

    as on 10 Jun 2021
  • 1.9%

    since 31 Dec 2020
  • 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 ₹ 44.251 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.9%. 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 7.20% 6.82% 25.49% 60.80% 21.41% 17.38% 16.95% 15.62% 65.48% 38.33% 25.28% 19.14% 16.92%
Category Average 5.66% 4.92% 17.53% 52.73% 15.55% 12.64% 13.31% 12.29% 46.80% 29.65% 21.00% 15.06% 13.79%
Nippon India Large Cap Fund 6.72%₹ 10,671 5.25%₹ 10,524 22.18%₹ 12,217 58.68%₹ 15,867 57.47%₹ 15,460 11.30%₹ 12,391 30.83%₹ 32,120 11.09%₹ 13,719 19.86%₹ 48,181 13.81%₹ 19,096 14.31%₹ 85,860 13.24%₹ 34,713 14.36%₹ 2,54,225
Canara Robeco Blue Chip Equity Fund 5.37%₹ 10,537 5.02%₹ 10,501 17.50%₹ 11,749 52.70%₹ 15,269 45.82%₹ 14,793 21.41%₹ 14,749 33.07%₹ 32,744 17.38%₹ 16,195 25.28%₹ 51,922 16.95%₹ 21,888 19.14%₹ 96,667 13.86%₹ 36,643 15.62%₹ 2,72,057
Axis Bluechip Fund 5.14%₹ 10,513 4.48%₹ 10,447 13.49%₹ 11,349 47.50%₹ 14,749 40.43%₹ 14,479 17.97%₹ 13,924 27.50%₹ 31,204 15.69%₹ 15,503 21.91%₹ 49,575 16.47%₹ 21,439 18.41%₹ 94,956 14.55%₹ 38,940 16.09%₹ 2,78,964
Kotak Bluechip Fund 6.89%₹ 10,688 5.34%₹ 10,533 19.34%₹ 11,933 58.68%₹ 15,867 50.67%₹ 15,072 18.83%₹ 14,127 33.45%₹ 32,852 14.81%₹ 15,148 24.07%₹ 51,072 14.03%₹ 19,283 16.92%₹ 91,557 12.89%₹ 33,650 14.69%₹ 2,58,758
Mirae Asset Large Cap Fund 6.07%₹ 10,606 4.77%₹ 10,477 17.16%₹ 11,715 55.49%₹ 15,548 46.06%₹ 14,807 15.87%₹ 13,430 30.28%₹ 31,970 14.23%₹ 14,920 21.79%₹ 49,489 16.10%₹ 21,106 16.60%₹ 90,840 15.62%₹ 42,744 16.92%₹ 2,91,806
BNP Paribas Large Cap Fund 5.24%₹ 10,523 3.40%₹ 10,339 14.76%₹ 11,476 47.24%₹ 14,723 40.70%₹ 14,495 17.09%₹ 13,715 27.80%₹ 31,286 14.60%₹ 15,068 21.65%₹ 49,394 13.34%₹ 18,708 15.89%₹ 89,266 14.13%₹ 37,528 14.76%₹ 2,59,777

Portfolio Holdings

Portfolio holdings pattern of Nippon India Large Cap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    99.52%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.48%

Top Sector Holdings of Nippon India Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.77% ₹ 2,493.77 Cr.
Computers - software 14.06% ₹ 1,415.64 Cr.
Refineries/marketing 8.50% ₹ 1,049.98 Cr.
Telecom - services 5.94% ₹ 598.64 Cr.
Power 4.60% ₹ 507.51 Cr.
Others 42.13% -

Top Stock Holdings of Nippon India Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 9.41% ₹ 947.18 Cr.
ICICI Bank Ltd. 6.82% ₹ 687.06 Cr.
Infosys Ltd. 6.59% ₹ 663.52 Cr.
Reliance Industries Ltd. 5.57% ₹ 560.87 Cr.
Bharti Airtel Ltd. 5.52% ₹ 556.13 Cr.
Others 66.09% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.27%
TREPS 0.13%
Reverse Repo 0.08%
Margin 0.00%