Fund Card

Fund Card

Nippon India Large Cap Fund(G)

As on Feb-24-2020 change fund
34.76  down-0.77 (-2.16%)

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 24-Feb-2020)22.2027.6731.0235.4534.76
Net Assets(Rs Crores) (as on 24-Feb-2020) 2049.65 2700.71 8825.14 12767.61 12740.74
Scheme Returns(%)(Absolute)-9.8024.4311.1014.29-2.58
B'mark Returns(%)(Absolute)-7.5324.2211.7310.872.27
Category Rank197/316171/312120/3533/261194/232
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 India7.12 
Larsen & Toubro Ltd.6.99 
ICICI Bank Ltd.6.60 
ITC Ltd.5.63 
Infosys Ltd.4.87 
HDFC Bank Ltd.4.81 
Axis Bank Ltd.4.01 
Bharti Airtel Ltd.3.90 
Bank Of Baroda3.27 
Housing Development Finance Co...3.13 

Category

Market Cap Fund

Launch Date

08-Aug-07

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

12,740.74

portfolio price to book value

3.77

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan

inception date (regular plan)

08-Aug-07

expense ratio (regular plan) %

1.83

Alpha [%]

-0.03

Beta [%]

1.14

Top 10 sectors
sectors (%)
Bank - Private15.42
Bank - Public10.40
Engineering - Construction7.63
Pharmaceuticals & Drugs7.36
IT - Software 7.34
Refineries6.55
Cigarettes/Tobacco5.63
Automobiles-Trucks/Lcv4.70
Hotel, Resort & Restaurants4.19
Electric Equipment4.17

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-200712,740.74-1.26-4.01-0.677.299.177.0712.2610.43BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,077.11-1.141.645.2122.8417.7510.5712.9412.46BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010330.19-0.530.725.7021.6313.399.29NA11.42BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004826.50-0.94-0.953.0921.2011.607.7912.9315.99BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,140.47-0.51-2.750.2112.8611.4110.2414.8415.12BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009179.35-1.04-1.662.2914.2711.407.8311.9913.18BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998329.44-1.290.465.3921.5410.956.9410.149.92BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009207.00-0.88-0.034.3113.589.947.4310.9211.19BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,530.35-1.50-1.603.2513.119.616.6910.8412.57BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012162.29-1.38-1.900.0912.959.607.87NA10.39BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.82-1.20-0.493.1413.449.466.269.649.45BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007544.58-1.59-2.051.6515.789.336.4511.198.99BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,511.61-1.16-2.921.4915.289.247.2210.8819.46BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002664.07-1.63-3.390.1814.679.197.359.5619.73BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,814.05-1.66-3.95-0.259.718.677.5612.6413.26BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,683.86-1.49-2.241.4418.218.476.3010.0520.10BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998802.09-1.11-2.08-0.0113.028.416.2610.2919.66BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003328.59-1.14-2.640.1613.598.416.399.9018.30BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20023.92-0.82-0.704.8519.618.346.018.2117.20BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,625.01-1.35-3.56-0.4213.417.897.5911.9410.48BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.68-1.10-1.981.2612.737.647.61NA11.04BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.30-1.30-1.602.0916.557.205.53NA12.97BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,708.06-1.04-3.12-0.389.076.916.5611.7319.59BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,265.54-1.03-5.19-4.354.386.746.2110.7318.89BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.89-1.80-2.181.5312.696.445.29NA4.47BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,223.48-0.70-1.28-0.064.695.703.667.437.97BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,391.75-1.27-4.09-0.245.534.855.429.9119.66BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.17-1.33-2.36-0.189.324.843.427.469.71BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017195.50-1.67-2.270.3611.35NANANA4.08BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Small-Growth 10-Mar-201730.31-0.46-2.031.619.89NANANA8.83BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-2019101.18-1.12-3.33-0.94NANANANA5.45BUYSIP

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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