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

92.874 (-0.551%)

NAV on March 28, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 34,212 cr

Turnover Ratio 34.50%

Expense Ratio 0.74%

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

Returns

1M: 6.85%
1Y: 7.70%
3M: -3.44%
3Y: 19.74%
6M: -9.57%
5Y: 29.34%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since over 17 years) Kinjal Desai (Since almost 7 years) Bhavik Dave (Since 7 months)

ISIN INF204K01XI3

Fund Family Nippon India

P/E Ratio 21.21

P/B Ratio 3.29

Launch Date January 01, 2013

Benchmark BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 36.99%

Industrial 9.93%

Technology 8.95%

Basic Materials 5.98%

Consumer Cyclical 14.3%

Utilities Services 5.58%

Healthcare Services 3.81%

Energy Services 7.71%

Communication Services 0.26%

Consumer Defensive 6.49%

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
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	67.870	10.23%	13,848 cr	0.51%	Low
Kotak Bluechip Direct Growth	608.054	9.20%	8,718 cr	0.62%	Below Average
Invesco India largecap Fund Direct Plan Growth	75.400	8.79%	1,229 cr	0.75%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	92.874	7.70%	34,212 cr	0.74%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	112.830	7.66%	60,177 cr	0.93%	Low
Edelweiss Large Cap Fund Direct Plan Growth option	90.170	7.46%	1,059 cr	0.64%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
DSP Top 100 Equity Fund Direct Plan Growth	488.301	15.71%	4,600 cr	1.05%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	67.870	10.23%	13,848 cr	0.51%	Low
Mirae Asset Large Cap Fund Direct Plan Growth	117.612	9.57%	35,533 cr	0.55%	Low
Kotak Bluechip Direct Growth	608.054	9.20%	8,718 cr	0.62%	Below Average
SBI Bluechip Fund Direct Growth	95.658	8.93%	46,140 cr	0.88%	Low
Invesco India largecap Fund Direct Plan Growth	75.400	8.79%	1,229 cr	0.75%	Above Average