Item: Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Rating: 4
Author: Morningstar

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

41.970 (-0.952%)

NAV on October 25, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 34,432 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: -6.24%
1Y: 36.06%
3M: -1.10%
3Y: 19.32%
6M: 7.97%
5Y: 21.47%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since about 17 years) Kinjal Desai (Since over 6 years) Bhavik Dave (Since 2 months)

ISIN INF204K01XG7

Fund Family Nippon India

P/E Ratio 25.85

P/B Ratio 3.97

Launch Date January 01, 2013

Benchmark BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 34.39%

Industrial 9.78%

Technology 10.32%

Basic Materials 5.96%

Consumer Cyclical 10.8%

Utilities Services 6.54%

Healthcare Services 4.33%

Energy Services 6.60%

Communication Services 1.26%

Consumer Defensive 10.02%

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
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	250.906	40.51%	2,440 cr	0.82%	Average
Invesco India largecap Fund Direct Plan Growth	79.500	40.38%	1,290 cr	0.72%	Above Average
JM Large Cap Fund (Direct) - Growth	177.220	39.42%	429 cr	0.66%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	115.900	37.93%	66,207 cr	0.86%	Low
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.671	36.65%	34,432 cr	0.67%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.410	35.33%	15,312 cr	0.47%	Low
Kotak Bluechip Direct Growth	628.420	34.57%	9,806 cr	0.60%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Top 100 Equity Fund Direct Plan Growth	494.866	39.35%	4,613 cr	1.08%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average