Item: Nippon India Large Cap Fund - Direct Plan - Growth Plan
Rating: 5
Author: Morningstar

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

88.166 (-0.504%)

NAV on April 26, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 24,378 cr

Turnover Ratio 47.43%

Expense Ratio 0.72%

Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

1M: 3.70%
1Y: 44.86%
3M: 10.04%
3Y: 27.24%
6M: 27.38%
5Y: 18.57%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since over 16 years) Ashutosh Bhargava (Since over 2 years) Kinjal Desai (Since almost 6 years)

ISIN INF204K01XI3

Fund Family Nippon India

P/E Ratio 23.96

P/B Ratio 3.98

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 37.86%

Industrial 10.1%

Technology 5.72%

Basic Materials 3.88%

Consumer Cyclical 15.01%

Utilities Services 6.27%

Healthcare Services 2.11%

Energy Services 7.76%

Communication Services 1.46%

Consumer Defensive 9.84%

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

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Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Large Cap Fund (Direct) - Growth	165.389	48.15%	119 cr	0.92%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	88.166	44.86%	24,378 cr	0.72%	Above Average
Invesco India largecap Fund Direct Plan Growth	71.400	42.89%	985 cr	0.76%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	105.760	42.00%	53,505 cr	0.83%	Low
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	228.401	41.64%	1,863 cr	0.90%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	85.500	36.41%	829 cr	0.75%	Below Average
Kotak Bluechip Direct Growth	565.092	33.03%	7,901 cr	0.59%	Low