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

93.993 (0.056%)

NAV on November 14, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 34,105 cr

Turnover Ratio 34.50%

Expense Ratio 0.67%

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

Returns

1M: -5.71%
1Y: 30.71%
3M: -1.45%
3Y: 18.38%
6M: 7.26%
5Y: 20.71%

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 3 months)

ISIN INF204K01XI3

Fund Family Nippon India

P/E Ratio 23.85

P/B Ratio 3.61

Launch Date January 01, 2013

Benchmark BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 36.13%

Industrial 10.2%

Technology 9.89%

Basic Materials 5.2%

Consumer Cyclical 10.85%

Utilities Services 6.02%

Healthcare Services 4.87%

Energy Services 6.45%

Communication Services 1.14%

Consumer Defensive 9.26%

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
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	244.514	33.38%	2,349 cr	0.82%	Average
Invesco India largecap Fund Direct Plan Growth	77.880	33.38%	1,255 cr	0.72%	Above Average
JM Large Cap Fund (Direct) - Growth	173.390	32.21%	457 cr	0.66%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	93.993	30.71%	34,105 cr	0.67%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	112.970	30.71%	63,670 cr	0.87%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	68.030	29.80%	14,581 cr	0.48%	Low
Kotak Bluechip Direct Growth	614.788	28.94%	9,327 cr	0.60%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	77.880	33.38%	1,255 cr	0.72%	Above Average
DSP Top 100 Equity Fund Direct Plan Growth	485.614	33.13%	4,470 cr	1.08%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	82.883	32.80%	1,697 cr	0.92%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	93.993	30.71%	34,105 cr	0.67%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	68.030	29.80%	14,581 cr	0.48%	Low
Franklin India Bluechip Fund Direct Growth	1071.678	28.48%	7,789 cr	1.1%	Low
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth	545.360	27.73%	29,395 cr	0.96%	Below Average