Item: Nippon India Large Cap Fund - Direct Plan - Growth Plan
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Large Cap Fund - Direct Plan - Growth Plan

38.540 (0.042%)

NAV on January 17, 2020

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 12,955 cr

Turnover Ratio 73.91%

Expense Ratio 1.05%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.91%
1Y: 9.10%
3M: 7.96%
3Y: 14.57%
6M: 2.77%
5Y: 9.65%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since over 12 years) Kinjal Desai (Since over 1 year)

ISIN INF204K01XI3

Fund Family Nippon India

P/E Ratio 21.31

P/B Ratio 2.26

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 32.14%

Industrial 14.68%

Technology 7.82%

Basic Materials 3.82%

Consumer Cyclical 14.5%

Utilities Services 2.41%

Healthcare Services 7.48%

Energy Services 7.13%

Communication Services 3.99%

Consumer Defensive 6.02%

Real Estate 0.00%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Bluechip Fund Direct Plan Growth	35.460	23.34%	10,212 cr	0.64%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	29.840	19.89%	301 cr	1.20%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	58.755	15.98%	16,873 cr	0.60%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Bluechip Fund Direct Plan Growth	35.460	23.34%	10,212 cr	0.64%	Below Average
BNP Paribas large Cap Fund Direct Plan Growth Option	107.980	21.01%	818 cr	1.37%	Below Average
LIC MF Large Cap Fund - Direct Plan Large Cap Option	31.867	20.88%	320 cr	1.62%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	29.840	19.89%	301 cr	1.2%	Below Average
DSP Top 100 Equity Fund - Direct Plan - Growth	240.214	19.60%	2,708 cr	1.33%	High
Kotak Bluechip Growth Direct	277.538	18.28%	1,488 cr	1.22%	Average
HSBC Large Cap Equity Fund - Growth Direct	243.635	18.19%	681 cr	1.54%	Above Average