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Nippon India Large Cap Fund- Growth Plan -Growth Option
Category: Equity: Large Cap
Launch Date: 08-08-2007
AUM:
₹ 51,690.28 Cr
Expense Ratio
3.51%
Benchmark
BSE 100 TRI
ISIN
INF204K01562
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sailesh Raj Bhan, Bhavik Dave
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -1.76 | 14.48 | 16.33 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
87.2681
Last change
-0.05 (-0.0578%)
Fund Size (AUM)
₹ 51,690.28 Cr
Performance
12.23% (Inception)
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.
Fund Manager
Sailesh Raj Bhan, Bhavik Dave
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.5 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.84 |
| INFOSYS LIMITED EQ FV RS 5 | 3.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.96 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.79 |
| Bajaj Finance Limited | 2.77 |
| NTPC LIMITED EQ | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.44 |
| Consumer Services | 8.46 |
| Fast Moving Consumer Goods | 7.66 |
| Information Technology | 6.8 |
| Automobile and Auto Components | 6.67 |
| Healthcare | 6.01 |
| Capital Goods | 5.61 |
| Oil, Gas & Consumable Fuels | 5.5 |
| Power | 5.24 |
| Construction | 3.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Large Cap Fund Gr Gr | 16.33 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 11.57 |
| SBI Large Cap FUND Reg PLAN Gr | 12.02 |
| Groww Largecap Gr | 10.96 |
| Bandhan Large Cap Reg Gr | 12.62 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 13.47 |
| Tata Large Cap Reg Gr | 12.16 |