Fund Card

Fund Card

Nippon India Large Cap Fund(G)

As on Jan-20-2020 change fund
35.98  down-0.24 (-0.65%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Jan-2020)22.2027.6731.0235.4535.98
Net Assets(Rs Crores) (as on 20-Jan-2020) 2049.65 2700.71 8825.14 12767.61 12955.39
Scheme Returns(%)(Absolute)-9.8024.4311.1014.290.83
B'mark Returns(%)(Absolute)-7.5324.2211.7310.875.17
Category Rank197/316171/312120/3533/261175/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.29-6.366.12NA
2018-20191.543.222.336.55
2017-20186.062.1111.22-6.95
2016-20176.288.24-5.6914.91
2015-2016-2.19-3.391.96-5.77
Top 10 holdings
company (%)
State Bank Of India7.34 
ICICI Bank Ltd.6.86 
Larsen & Toubro Ltd.5.69 
Infosys Ltd.5.64 
HDFC Bank Ltd.5.40 
ITC Ltd.5.32 
Axis Bank Ltd.4.37 
Bharti Airtel Ltd.3.98 
Bank Of Baroda3.54 
Housing Development Finance Co...3.35 

Category

Market Cap Fund

Launch Date

08-Aug-07

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

12,955.39

portfolio price to book value

3.65

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan

inception date (regular plan)

08-Aug-07

expense ratio (regular plan) %

1.78

Alpha [%]

-0.03

Beta [%]

1.14

Top 10 sectors
sectors (%)
Bank - Private16.63
Bank - Public10.88
IT - Software 7.78
Pharmaceuticals & Drugs7.45
Refineries7.10
Engineering - Construction6.32
Cigarettes/Tobacco5.32
Automobiles-Trucks/Lcv4.75
Hotel, Resort & Restaurants4.44
Electric Equipment4.04

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,955.39-0.370.776.248.7113.288.1111.8510.82BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201010,211.89-0.15-0.092.8320.3919.6210.0812.2812.38BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010300.79-0.181.145.9117.7015.369.09NA11.37BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004817.511.332.615.1819.6414.888.7712.1816.20BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,873.03-0.530.355.8613.9214.8610.9814.1415.47BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009176.580.241.304.9614.1214.438.3011.1013.41BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998319.53-0.230.325.1818.3412.927.229.199.92BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012169.280.620.756.8314.3812.749.16NA10.96BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,487.931.222.078.3217.0112.608.6810.3819.83BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,476.53-0.041.276.6412.7812.457.4210.4012.75BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,024.91-0.400.474.5411.4012.428.4412.4013.73BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002666.85-0.83-0.075.9416.2212.278.099.1920.05BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.720.090.914.7311.2912.096.468.849.52BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007537.12-0.160.594.5815.5011.937.0810.719.19BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009206.430.030.735.9011.2111.887.9710.2311.24BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003330.31-0.470.025.0414.3511.757.129.3118.56BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,641.350.811.895.4113.7111.139.3711.3210.84BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,708.14-0.760.015.4517.5411.126.819.4620.33BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,761.20-1.45-0.823.446.8511.096.8810.6319.22BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201197.19-0.630.654.9612.9110.948.04NA11.35BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998812.72-0.67-0.693.5812.0610.947.059.6919.82BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.050.252.348.7116.3910.525.197.3817.27BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,093.381.171.886.799.4110.387.9211.1819.95BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012367.74-0.38-0.084.0314.059.726.34NA13.26BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.90-0.320.064.5912.429.105.85NA4.66BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,553.670.221.556.436.338.136.569.6719.88BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,307.98-0.35-0.061.955.448.084.076.558.05BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.58-0.73-0.823.709.007.744.386.709.83BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017201.62-0.61-0.354.1112.30NANANA5.01BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201730.260.010.734.1310.09NANANA9.84BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201998.75-0.66-0.372.04NANANANA8.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974