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

31.063 (0.107%)

NAV on July 07, 2020

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 9,450 cr

Turnover Ratio 73.91%

Expense Ratio 1.03%

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

Returns

1M: 3.92%
1Y: -18.04%
3M: 18.96%
3Y: 0.16%
6M: -17.19%
5Y: 4.46%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since almost 13 years) Kinjal Desai (Since about 2 years)

ISIN INF204K01XI3

Fund Family Nippon India

P/E Ratio 13.19

P/B Ratio 1.43

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 25.75%

Industrial 10.19%

Technology 8.8%

Basic Materials 4.14%

Consumer Cyclical 10.52%

Utilities Services 5.24%

Healthcare Services 7.21%

Energy Services 12.15%

Communication Services 4.79%

Consumer Defensive 11.21%

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	28.190	3.79%	457 cr	1.04%	Below Average
JM Large Cap Fund (Direct) - Growth Option	73.436	2.32%	548 cr	—	Low
Axis Bluechip Fund Direct Plan Growth	32.530	0.46%	13,003 cr	0.44%	Low
Mirae Asset Large Cap Fund Direct Plan Growth	51.983	-5.85%	15,175 cr	0.61%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	28.190	3.79%	457 cr	1.04%	Below Average
JM Large Cap Fund (Direct) - Growth Option	73.436	2.32%	548 cr	—	Low
Axis Bluechip Fund Direct Plan Growth	32.530	0.46%	13,003 cr	0.44%	Low
BNP Paribas large Cap Fund Direct Plan Growth Option	98.820	0.08%	747 cr	1.24%	Below Average
IDBI India Top 100 Equity Fund Direct Growth	25.740	-1.61%	319 cr	1.42%	Below Average