Fund Card

Fund Card

Nippon India Large Cap Fund(G)

As on Nov-15-2019 change fund
34.73  up0.23 (0.68%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)24.4522.2027.6731.0235.45
Net Assets(Rs Crores) (as on 31-Mar-2019) 1231.37 2049.65 2700.71 8825.14 12767.61
Scheme Returns(%)(Absolute)50.33-9.8024.4311.1014.29
B'mark Returns(%)(Absolute)33.56-7.5324.2211.7310.87
Category Rank83/305197/316171/312120/3533/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.29-6.36NANA
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 India7.64 
ICICI Bank Ltd.7.43 
HDFC Bank Ltd.7.05 
Larsen & Toubro Ltd.6.30 
ITC Ltd.5.71 
Axis Bank Ltd.4.78 
Infosys Ltd.4.71 
Bank Of Baroda3.12 
Siemens Ltd.3.09 
Tata Motors Ltd.3.05 

Category

Market Cap Fund

Launch Date

08-Aug-07

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

13,090.85

portfolio price to book value

3.68

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan

inception date (regular plan)

08-Aug-07

expense ratio (regular plan) %

1.89

Alpha [%]

-0.03

Beta [%]

1.08

Top 10 sectors
sectors (%)
Bank - Private19.26
Bank - Public10.75
Refineries7.58
Pharmaceuticals & Drugs7.58
IT - Software 7.26
Engineering - Construction7.12
Electric Equipment6.45
Cigarettes/Tobacco5.71
Automobiles-Trucks/Lcv4.81
Hotel, Resort & Restaurants4.15

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-200713,090.850.084.888.476.1612.548.6711.9510.67BUYSIP
Axis Bluechip Fund(G)Large-Growth 05-Jan-20108,749.210.132.269.0821.8619.1910.67NA12.37BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010256.780.604.3410.9716.1815.679.29NA11.21BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,896.69-0.205.138.5312.3615.0011.5214.8515.45BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009172.420.134.258.2813.7714.448.9211.5313.35BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012190.750.455.179.6913.3413.729.47NA10.80BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.250.465.238.2714.6113.228.389.2620.10BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998305.620.234.1210.2318.1413.117.739.439.84BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004807.890.042.739.0819.1512.578.9612.3116.12BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,132.11-0.183.187.929.0012.378.7812.7013.64BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,443.860.435.0310.4215.5212.368.6510.3319.74BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006456.820.214.008.2011.2912.066.498.969.41BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009202.240.204.377.3012.5111.898.3410.5211.10BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,173.540.054.257.479.8511.787.6910.5312.59BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,507.21-0.344.775.667.3111.667.3410.7919.33BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998815.460.294.627.9413.4611.318.0110.2119.93BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.110.364.907.6315.6011.187.899.5918.62BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,641.370.005.0012.8815.5510.797.329.7020.36BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007524.350.243.818.4613.1510.747.5611.029.04BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012378.300.283.9110.0015.0110.577.13NA13.29BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,585.350.244.129.5312.9110.189.5711.7910.76BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-2011104.280.393.937.8211.8210.188.64NA11.18BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.120.696.6511.1213.619.984.947.4217.15BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.97-0.334.149.3312.859.435.72NA4.49BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,211.02-0.024.917.768.469.217.9611.5319.92BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19952,555.64-0.091.603.314.788.425.036.608.06BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.380.244.147.839.008.005.037.339.84BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,669.500.183.917.434.107.606.2510.0019.84BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.04NA3.917.9312.96NANANA4.46BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201729.88-0.243.168.038.99NANANA9.25BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201993.11-0.804.5410.11NANANANA7.39BUYSIP

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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