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

30.625 (-0.235%)

NAV on June 09, 2023

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 14,171 cr

Turnover Ratio 68.47%

Expense Ratio 0.95%

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

Returns

1M: 3.74%
1Y: 24.53%
3M: 9.15%
3Y: 29.85%
6M: 5.77%
5Y: 13.53%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since almost 16 years) Ashutosh Bhargava (Since almost 2 years) Kinjal Desai (Since about 5 years) Akshay Sharma (Since 6 months)

ISIN INF204K01XG7

Fund Family Nippon India

P/E Ratio 23.79

P/B Ratio 3.15

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 37.98%

Industrial 11.12%

Technology 7.67%

Basic Materials 2.69%

Consumer Cyclical 14.0%

Utilities Services 1.48%

Healthcare Services 4.48%

Energy Services 10.24%

Communication Services 1.39%

Consumer Defensive 8.95%

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
ICICI Prudential Bluechip Fund Direct Plan Growth	78.480	16.39%	37,016 cr	1.12%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	49.420	16.01%	9,280 cr	0.40%	Low
Kotak Bluechip Direct Growth	446.332	15.72%	5,858 cr	0.54%	Below Average
IDBI India Top 100 Equity Fund Direct Growth	47.050	15.72%	637 cr	1.26%	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	65.357	24.92%	14,171 cr	0.95%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	66.520	19.96%	458 cr	0.94%	Below Average
SBI Bluechip Fund Direct Growth	73.920	19.48%	36,876 cr	0.9%	Below Average
DSP Top 100 Equity Fund Direct Plan Growth	334.024	19.01%	2,799 cr	1.27%	Below Average
HDFC Top 100 Fund -Direct Plan - Growth Option	849.060	18.53%	23,821 cr	1.1%	Above Average
PGIM India Large Cap Fund Direct Plan Growth	298.260	17.65%	478 cr	0.92%	Low
Bandhan Large Cap Fund Direct Plan Growth	58.529	16.78%	1,085 cr	0.95%	Low