Fund Card

Fund Card

Nippon India Large Cap Fund(G)

As on Aug-05-2021 change fund
46.23  up0.06 (0.14%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)27.6731.0235.4524.1740.52
Net Assets(Rs Crores) (as on 31-Mar-2021) 2700.71 8825.14 12767.61 8675.90 10069.41
Scheme Returns(%)(Absolute)24.4311.1014.29-32.2774.03
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank171/312120/3533/261193/234122/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.08NANANA
2020-202115.206.3026.488.26
2019-20201.29-6.366.12-32.27
2018-20191.543.222.336.55
2017-20186.062.1111.22-6.95
Top 10 holdings
company (%)
State Bank Of India8.20 
Reliance Industries Ltd.6.85 
Infosys Ltd.6.18 
ICICI Bank Ltd.5.90 
HDFC Bank Ltd.5.72 
Housing Development Finance Co...5.67 
Bharti Airtel Ltd.4.26 
Hindustan Unilever Ltd.4.01 
Larsen & Toubro Ltd.4.01 
Tata Consultancy Services Ltd.3.99 

Category

Market Cap Fund

Launch Date

08-Aug-07

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

10,481.97

portfolio price to book value

5.62

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan

inception date (regular plan)

08-Aug-07

expense ratio (regular plan) %

1.94

Alpha [%]

0.04

Beta [%]

0.97

Top 10 sectors
sectors (%)
IT - Software 14.11
Bank - Private13.90
Refineries9.75
Bank - Public9.02
Finance - Housing5.67
Telecommunication - Service Provider4.45
Household & Personal Products4.18
Steel & Iron Products4.02
Engineering - Construction4.01
Hotel, Resort & Restaurants3.70

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-200710,481.972.403.6214.2156.4111.1213.1114.2111.55BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20103,308.092.623.3212.6247.1717.1416.2614.5513.35BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201028,247.452.233.1312.2443.6315.0816.6215.3813.54BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,107.082.593.4012.0542.4415.0813.0214.8116.53BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,804.492.523.1313.6850.1314.7213.6513.7020.05BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200826,746.552.512.9713.6047.7614.6315.4516.6416.20BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012468.322.733.5715.6351.8314.5612.21NA15.18BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20058,426.513.023.6013.2851.9014.2013.8413.3813.80BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200628,579.943.024.0312.9552.3413.8212.5615.6011.95BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200827,994.323.044.1212.5049.5313.3213.7714.4114.62BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201043.863.135.1913.5846.8013.2512.669.636.93BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,375.361.932.8311.3761.8813.1911.6512.6820.17BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998568.072.133.1212.3743.5413.0712.2912.3410.42BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998968.242.703.9413.5553.1613.0112.1712.9419.94BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009257.022.774.1112.8846.2012.7713.8014.3614.44BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009343.042.555.9217.6746.4312.7512.9713.7112.72BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017194.272.853.8914.3147.0612.69NANA10.89BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007667.682.353.4812.8045.0512.5512.2512.6510.30BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200220,630.672.864.3914.1852.2412.5212.2314.4520.17BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.603.122.1212.1546.9012.4612.1512.7818.71BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002741.722.852.4912.2444.3712.2113.1711.9819.99BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006795.592.684.3113.4241.2212.0012.9812.0610.69BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011100.463.053.6413.1846.2711.7812.01NA12.69BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199550.262.313.6211.4633.3611.7110.4210.978.79BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,049.523.102.2512.2051.2211.3312.3212.4119.15BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,795.662.814.7914.1446.7111.2611.2411.6920.06BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.462.743.0811.9140.939.828.969.5210.24BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.332.553.4410.5339.189.3211.32NA11.20BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019122.512.383.0111.5451.66NANANA17.63BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020174.223.522.4610.12NANANANA17.00BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,110.032.454.2214.45NANANANA40.19BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-202177.261.762.97NANANANANA3.90BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020457.312.223.6012.93NANANANA38.00BUYSIP

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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