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

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

42.431 (0.559%)

NAV on November 29, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 34,105 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: -0.17%
1Y: 30.62%
3M: -2.22%
3Y: 22.10%
6M: 7.89%
5Y: 20.56%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since over 17 years) Kinjal Desai (Since over 6 years) Bhavik Dave (Since 4 months)

ISIN INF204K01XH5

Fund Family Nippon India

P/E Ratio 23.85

P/B Ratio 3.61

Launch Date January 01, 2013

Benchmark BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 36.13%

Industrial 10.2%

Technology 9.89%

Basic Materials 5.2%

Consumer Cyclical 10.85%

Utilities Services 6.02%

Healthcare Services 4.87%

Energy Services 6.45%

Communication Services 1.14%

Consumer Defensive 9.26%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	80.910	34.85%	1,255 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	251.473	33.28%	2,349 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	178.312	32.53%	457 cr	0.66%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	96.720	31.19%	34,105 cr	0.67%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.970	29.96%	14,581 cr	0.48%	Low
ICICI Prudential Bluechip Fund Direct Plan Growth	115.910	29.25%	63,670 cr	0.87%	Low
Kotak Bluechip Direct Growth	634.862	28.62%	9,327 cr	0.60%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	80.910	34.85%	1,255 cr	0.72%	Above Average
DSP Top 100 Equity Fund Direct Plan Growth	496.533	31.53%	4,470 cr	1.08%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	96.720	31.19%	34,105 cr	0.67%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.970	29.96%	14,581 cr	0.48%	Low
HSBC Large Cap Fund - Growth Direct	525.971	28.87%	2,039 cr	1.2%	Above Average
Franklin India Bluechip Fund Direct Growth	1098.943	27.82%	7,789 cr	1.1%	Low
Mirae Asset Large Cap Fund Direct Plan Growth	121.997	23.27%	39,337 cr	0.55%	Low