Item: Nippon India Large Cap Fund - Direct Plan - Growth Plan
Rating: 4
Author: Morningstar

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

58.399 (0.838%)

NAV on March 21, 2023

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 12,525 cr

Turnover Ratio 68.47%

Expense Ratio 1.01%

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

Returns

1M: -2.88%
1Y: 9.43%
3M: -3.27%
3Y: 29.39%
6M: -1.53%
5Y: 12.35%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since over 15 years) Ashutosh Bhargava (Since over 1 year) Kinjal Desai (Since almost 5 years) Akshay Sharma (Since 4 months)

ISIN INF204K01XI3

Fund Family Nippon India

P/E Ratio 19.76

P/B Ratio 2.97

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 35.89%

Industrial 12.8%

Technology 9.31%

Basic Materials 3.17%

Consumer Cyclical 12.96%

Utilities Services 1.61%

Healthcare Services 3.69%

Energy Services 9.55%

Communication Services 1.70%

Consumer Defensive 9.32%

Real Estate 0.00%

INVESTMENT OBJECTIVE

Nippon India Large Cap Fund is a large cap fund predominantly investing in stocks of top 100 companies by full market capitalization. Large cap stocks endeavor to provide stability & liquidity to the portfolio. It endeavors to generate alpha while owning best of the index companies. It endeavors to invest in leaders or potential leaders with established business models & sustainable free cash flows. It endeavors to invest in growth companies at a reasonable valuation & with high return on equity. It invests in emerging large cap companies which have an established business model with a proven management track record and a potential to generate high cash flows.

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
Edelweiss Large Cap Fund Direct Plan Growth option	60.370	4.90%	399 cr	0.93%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	72.490	4.36%	34,199 cr	1.06%	Below Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	155.472	3.04%	1,347 cr	0.94%	Low
JM Large Cap Fund (Direct) - Growth	108.418	2.56%	45 cr	1.80%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	45.080	1.74%	8,673 cr	0.48%	Low
IDBI India Top 100 Equity Fund Direct Growth	42.900	0.49%	600 cr	1.26%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	58.399	9.43%	12,525 cr	1.01%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	776.811	7.48%	22,139 cr	1.11%	Above Average
PGIM India Large Cap Fund Direct Plan Growth	273.510	5.62%	427 cr	0.98%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	60.370	4.90%	399 cr	0.93%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	72.490	4.36%	34,199 cr	1.06%	Below Average
SBI Bluechip Fund Direct Growth	66.620	4.23%	34,309 cr	0.9%	Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average