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Nippon India Large Cap Fund - Direct Plan - Growth Plan

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previously known as Reliance Large Cap Dir Gr until

95.842 (-1.628%)
NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 35,313 cr
Turnover Ratio 34.50%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.85%
  • 1Y: 23.07%
  • 3M: -5.07%
  • 3Y: 23.07%
  • 6M: 2.09%
  • 5Y: 20.34%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 17 years) Kinjal Desai (Since over 6 years) Bhavik Dave (Since 4 months)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 24.01
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 6.55
Beta 0.94
R-Squared 94.28
Info Ratio 2.30
Tracking Err 3.09
Sortino 2.371
Sharpe 1.212
Std Dev 12.592
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.0%
Industrial 10.68%
Technology 10.31%
Basic Materials 4.65%
Consumer Cyclical 11.19%
Utilities Services 5.16%
Healthcare Services 4.83%
Energy Services 6.18%
Communication Services 1.36%
Consumer Defensive 9.63%
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 Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.842 23.07% 35,313 cr 0.66% Above Average
Canara robeco mutual fund
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Jm
JM Large Cap Fund (Direct) - Growth
174.108 21.42% 495 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
113.520 21.11% 63,938 cr 0.86% Low
Kotak
Kotak Bluechip Direct Growth
624.469 21.04% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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