Item: Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Rating: 2
Author: Morningstar

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

29.905 (1.042%)

NAV on February 03, 2023

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 12,612 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: -0.91%
1Y: 8.16%
3M: -0.44%
3Y: 18.19%
6M: 5.88%
5Y: 11.04%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since over 15 years) Ashutosh Bhargava (Since over 1 year) Kinjal Desai (Since over 4 years) Akshay Sharma (Since 2 months)

ISIN INF204K01XG7

Fund Family Nippon India

P/E Ratio 22.15

P/B Ratio 3.15

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 37.63%

Industrial 12.37%

Technology 9.46%

Basic Materials 2.51%

Consumer Cyclical 13.13%

Utilities Services 2.13%

Healthcare Services 4.07%

Energy Services 8.60%

Communication Services 1.18%

Consumer Defensive 8.92%

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.

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
JM Large Cap Fund (Direct) - Growth	114.059	3.93%	48 cr	1.80%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.850	1.14%	8,667 cr	0.42%	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	60.079	8.16%	12,612 cr	1.01%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	801.832	7.78%	22,703 cr	1.13%	Above Average
SBI Bluechip Fund Direct Growth	69.076	4.43%	35,617 cr	0.9%	Average
ICICI Prudential Bluechip Fund Direct Plan Growth	74.820	4.25%	35,049 cr	1.07%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	62.160	3.93%	382 cr	0.93%	Below Average
JM Large Cap Fund (Direct) - Growth	114.059	3.93%	48 cr	1.8%	Low
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average