Sandbox
Nippon India Large Cap Fund- Growth Plan -Growth Option
Category: Equity: Large Cap
Launch Date: 08-08-2007
AUM:
₹ 50,276.35 Cr
Expense Ratio
1.48%
Benchmark
BSE 100 TRI
ISIN
INF204K01562
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Sailesh Raj Bhan, FM 2 Bhavik Dave
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 4.48 | 18.5 | 20.31 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
93.0777
Last change
-0.26 (-0.2771%)
Fund Size (AUM)
₹ 50,276.35 Cr
Performance
12.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
FM 1 Sailesh Raj Bhan, FM 2 Bhavik Dave
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.54 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.56 |
| INFOSYS LIMITED EQ FV RS 5 | 3.1 |
| Bajaj Finance Limited | 3.02 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.84 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.32 |
| Consumer Services | 8.72 |
| Fast Moving Consumer Goods | 7.85 |
| Automobile and Auto Components | 7.38 |
| Information Technology | 7.2 |
| Capital Goods | 6.41 |
| Oil, Gas & Consumable Fuels | 6.09 |
| Healthcare | 5.86 |
| Power | 4.61 |
| Construction | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Large Cap Fund Gr Gr | 20.31 |
| ICICI Pru Large Cap Fund Gr | 18.2 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 14.87 |
| Mirae Asset Large Cap Gr | 13.9 |
| ABSL Large Cap Fund Gr | 15.72 |
| DSP Large Cap Fund Reg Gr | 15.28 |
| UTI Large Cap Fund Reg Gr | 13.44 |
| Kotak Large Cap Fund Gr | 15.36 |
| Tata Large Cap Reg Gr | 16.25 |