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

33.196 (-0.061%)

NAV on September 18, 2020

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 10,616 cr

Turnover Ratio 73.91%

Expense Ratio 1.02%

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

Returns

1M: -0.20%
1Y: -1.02%
3M: 13.17%
3Y: 0.91%
6M: 24.28%
5Y: 6.91%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF204K01XI3

Fund Family Nippon India

P/E Ratio 16.65

P/B Ratio 1.83

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 29.85%

Industrial 10.22%

Technology 11.53%

Basic Materials 5.88%

Consumer Cyclical 9.29%

Utilities Services 4.37%

Healthcare Services 5.35%

Energy Services 9.62%

Communication Services 4.28%

Consumer Defensive 9.61%

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	30.120	18.26%	702 cr	0.99%	Below Average
Axis Bluechip Fund Direct Plan Growth	34.240	9.74%	16,764 cr	0.56%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	56.510	9.70%	18,386 cr	0.62%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	30.120	18.26%	702 cr	0.99%	Below Average
IDFC Large Cap Fund Direct Plan Growth	37.440	14.78%	515 cr	1.53%	Below Average
Kotak Bluechip Growth Direct	266.953	11.76%	1,653 cr	1.07%	Average
Invesco India largecap Fund - Direct Plan - Growth	33.040	10.24%	236 cr	1.4%	Average
IDBI India Top 100 Equity Fund Direct Growth	27.290	10.00%	367 cr	1.38%	Below Average
Edelweiss Large Cap Direct Plan-Growth option	39.320	9.99%	193 cr	0.51%	Average
JM Large Cap Fund (Direct) - Growth Option	76.752	9.88%	381 cr	—	Low