Item: Nippon India Large Cap Fund - Direct Plan - Growth Plan
Rating: 2
Author: Morningstar

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

51.388 (2.651%)

NAV on May 20, 2022

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 11,069 cr

Turnover Ratio 93.79%

Expense Ratio 1.07%

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

Returns

1M: -5.04%
1Y: 14.74%
3M: -4.76%
3Y: 10.78%
6M: -6.90%
5Y: 11.44%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since almost 15 years) Ashutosh Bhargava (Since 9 months) Kinjal Desai (Since almost 4 years)

ISIN INF204K01XI3

Fund Family Nippon India

P/E Ratio 19.79

P/B Ratio 3.14

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 35.31%

Industrial 11.56%

Technology 13.57%

Basic Materials 2.85%

Consumer Cyclical 13.55%

Utilities Services 0.72%

Healthcare Services 3.07%

Energy Services 8.27%

Communication Services 4.09%

Consumer Defensive 6.98%

Real Estate 0.04%

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
Canara Robeco Bluechip Equity Fund Direct Plan Growth	41.950	7.59%	6,716 cr	0.35%	Low
Axis Bluechip Fund Direct Plan Growth	44.890	3.15%	34,909 cr	0.47%	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	51.388	14.74%	11,069 cr	1.07%	High
ICICI Prudential Bluechip Fund Direct Plan Growth	66.220	12.49%	31,235 cr	1.06%	Below Average
IDBI India Top 100 Equity Fund Direct Growth	40.250	12.21%	574 cr	1.31%	Below Average
HDFC Top 100 Fund -Direct Plan - Growth Option	699.546	11.70%	21,023 cr	1.19%	Above Average
Invesco India largecap Fund Direct Plan Growth	46.030	11.05%	602 cr	0.9%	Average
Sundaram Large Cap Fund Dir Gr	14.020	10.80%	3,038 cr	0.55%	-
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	143.792	9.27%	1,281 cr	1.02%	Low