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

53.842 (0.477%)

NAV on September 22, 2021

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 11,025 cr

Turnover Ratio 93.79%

Expense Ratio 1.11%

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

Returns

1M: 8.34%
1Y: 68.30%
3M: 13.21%
3Y: 15.01%
6M: 22.95%
5Y: 14.91%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since about 14 years) Ashutosh Bhargava (Since 23 days) Kinjal Desai (Since over 3 years)

ISIN INF204K01XI3

Fund Family Nippon India

P/E Ratio 22.28

P/B Ratio 3.16

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 34.52%

Industrial 11.23%

Technology 11.85%

Basic Materials 4.31%

Consumer Cyclical 5.85%

Utilities Services 2.63%

Healthcare Services 3.56%

Energy Services 10.37%

Communication Services 7.47%

Consumer Defensive 8.22%

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
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.200	57.84%	4,272 cr	0.36%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	85.961	57.78%	29,425 cr	0.54%	Average
Axis Bluechip Fund Direct Plan Growth	52.370	57.13%	32,213 cr	0.46%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Bluechip Fund Direct Growth	755.539	71.50%	6,687 cr	1.18%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	53.842	68.30%	11,025 cr	1.11%	High
IDBI India Top 100 Equity Fund Direct Growth	43.420	64.35%	519 cr	1.34%	Below Average
Tata Large Cap Fund Direct Plan Growth	366.032	64.13%	1,047 cr	1.68%	High
Kotak Bluechip Direct Growth	416.147	60.75%	3,233 cr	0.87%	Average
Invesco India largecap Fund Direct Plan Growth	50.670	57.90%	398 cr	1.07%	Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.200	57.84%	4,272 cr	0.36%	Below Average