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

26.210 (0.376%)

NAV on April 08, 2020

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 11,745 cr

Turnover Ratio 73.91%

Expense Ratio 0.66%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -22.68%
1Y: -29.59%
3M: -29.90%
3Y: -3.26%
6M: -23.86%
5Y: 0.66%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since over 12 years) Kinjal Desai (Since almost 2 years)

ISIN INF204K01XI3

Fund Family Nippon India

P/E Ratio 19.94

P/B Ratio 2.10

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 31.08%

Industrial 15.55%

Technology 7.53%

Basic Materials 3.22%

Consumer Cyclical 12.71%

Utilities Services 1.26%

Healthcare Services 7.60%

Energy Services 8.42%

Communication Services 4.51%

Consumer Defensive 8.13%

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
Axis Bluechip Fund Direct Plan Growth	28.510	-6.83%	11,824 cr	0.60%	Low
JM Large Cap Fund (Direct) - Growth Option	65.451	-7.78%	3,154 cr	—	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	23.650	-9.35%	353 cr	1.17%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	42.541	-20.76%	16,734 cr	0.57%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Bluechip Fund Direct Plan Growth	28.510	-6.83%	11,824 cr	0.6%	Low
JM Large Cap Fund (Direct) - Growth Option	65.451	-7.78%	3,154 cr	—	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	23.650	-9.35%	353 cr	1.17%	Below Average
BNP Paribas large Cap Fund Direct Plan Growth Option	82.930	-11.22%	793 cr	1.36%	Below Average
LIC MF Large Cap Fund - Direct Plan Large Cap Option	24.185	-12.73%	329 cr	1.62%	Below Average
IDBI India Top 100 Equity Fund Direct Growth	21.580	-14.91%	356 cr	1.42%	Below Average