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

30.303 (-0.169%)

NAV on May 31, 2023

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 13,432 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: 4.58%
1Y: 21.84%
3M: 9.96%
3Y: 32.34%
6M: 3.97%
5Y: 13.44%

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 INF204K01XH5

Fund Family Nippon India

P/E Ratio 21.96

P/B Ratio 3.09

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 37.83%

Industrial 11.89%

Technology 7.43%

Basic Materials 3.0%

Consumer Cyclical 13.0%

Utilities Services 1.54%

Healthcare Services 3.94%

Energy Services 10.47%

Communication Services 2.07%

Consumer Defensive 8.82%

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
Edelweiss Large Cap Fund Direct Plan Growth option	65.710	17.47%	429 cr	0.94%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	77.580	14.12%	35,877 cr	1.12%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	49.120	14.05%	9,280 cr	0.40%	Low
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	167.619	13.92%	1,408 cr	0.96%	Low
IDBI India Top 100 Equity Fund Direct Growth	46.780	13.49%	623 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	64.671	22.22%	13,432 cr	0.95%	High
Edelweiss Large Cap Fund Direct Plan Growth option	65.710	17.47%	429 cr	0.94%	Below Average
HDFC Top 100 Fund -Direct Plan - Growth Option	840.956	17.25%	23,192 cr	1.1%	Above Average
SBI Bluechip Fund Direct Growth	73.266	16.74%	35,770 cr	—	Below Average
PGIM India Large Cap Fund Direct Plan Growth	297.350	16.43%	457 cr	0.92%	Low
DSP Top 100 Equity Fund Direct Plan Growth	330.724	15.06%	2,682 cr	1.27%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	58.075	14.57%	1,085 cr	0.95%	Low