Item: Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

33.865 (0.033%)

NAV on September 29, 2023

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 15,855 cr

Turnover Ratio 47.43%

Expense Ratio 0.90%

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

Returns

1M: 2.34%
1Y: 27.81%
3M: 8.16%
3Y: 31.24%
6M: 24.28%
5Y: 15.67%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since about 16 years) Ashutosh Bhargava (Since about 2 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since 10 months)

ISIN INF204K01XG7

Fund Family Nippon India

P/E Ratio 21.18

P/B Ratio 3.40

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 35.18%

Industrial 10.5%

Technology 7.26%

Basic Materials 2.7%

Consumer Cyclical 14.36%

Utilities Services 4.94%

Healthcare Services 3.64%

Energy Services 7.46%

Communication Services 3.20%

Consumer Defensive 10.75%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	72.273	28.21%	15,855 cr	0.90%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	86.160	23.78%	40,079 cr	1.02%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	71.470	23.37%	531 cr	0.83%	Below Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	183.029	20.81%	1,490 cr	0.95%	Low
SBI Bluechip Fund Direct Growth	78.404	20.60%	38,881 cr	0.88%	Average
Invesco India largecap Fund Direct Plan Growth	58.100	19.65%	797 cr	0.84%	Below Average
Kotak Bluechip Direct Growth	479.954	19.44%	6,370 cr	0.59%	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	72.273	28.21%	15,855 cr	0.9%	Above Average
HDFC Top 100 Fund -Direct Plan - Growth Option	931.076	26.50%	25,423 cr	1.11%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	86.160	23.78%	40,079 cr	1.02%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	71.470	23.37%	531 cr	0.83%	Below Average
JM Large Cap Fund (Direct) - Growth	129.820	21.91%	47 cr	1.74%	Low
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	183.029	20.81%	1,490 cr	0.95%	Low
DSP Top 100 Equity Fund Direct Plan Growth	362.871	20.73%	2,975 cr	1.25%	Below Average