Fund Card

Fund Card

Nippon India Large Cap Fund(G)

As on Apr-16-2021 change fund
39.85  up0.11 (0.28%)

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
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
2016-20176.288.24-5.6914.91
Top 10 holdings
company (%)
State Bank Of India9.41 
ICICI Bank Ltd.6.82 
Infosys Ltd.6.59 
Reliance Industries Ltd.5.57 
Bharti Airtel Ltd.5.52 
NTPC Ltd.4.60 
HDFC Bank Ltd.4.45 
HCL Technologies Ltd.4.39 
ITC Ltd.3.91 
Larsen & Toubro Ltd.3.66 

Category

Market Cap Fund

Launch Date

08-Aug-07

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

10,069.41

portfolio price to book value

4.94

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan

inception date (regular plan)

08-Aug-07

expense ratio (regular plan) %

1.80

Alpha [%]

0.00

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private14.18
IT - Software 14.06
Bank - Public10.58
Refineries8.50
Telecommunication - Service Provider5.95
Power Generation/Distribution4.60
Engineering - Construction4.43
Pharmaceuticals & Drugs4.41
Cigarettes/Tobacco3.91
Hotel, Resort & Restaurants3.45

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-200710,069.41-2.24-4.111.1054.547.5312.1411.6210.62BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,156.28-1.69-1.581.6954.4215.1615.8012.6612.45BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.26-1.63-2.13-0.5945.4013.9215.6413.2412.70BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,027.25-1.41-2.40-0.1049.8911.8312.5012.9516.02BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,357.33-1.94-2.342.1262.2311.7713.0911.5519.55BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,762.37-1.86-2.690.6757.4811.5915.3714.4915.40BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.12-1.66-1.091.6258.8111.3613.2811.2513.16BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009231.73-1.57-2.240.4455.2410.8213.3712.3513.61BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.95-1.81-3.260.0550.6510.5012.246.765.80BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998501.62-1.40-1.95-0.3947.2110.2811.869.669.97BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006707.61-1.43-1.81-0.5854.3810.1012.769.5210.00BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002700.54-1.83-3.12-0.6753.8210.0413.489.7519.62BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,838.32-1.28-2.242.7362.579.8912.5213.2911.34BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012426.57-1.65-1.932.0753.929.8711.15NA13.75BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,467.80-1.24-2.850.9557.519.8513.6512.0913.83BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,926.85-1.42-3.103.5259.979.8211.0310.3519.82BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.64-1.71-1.690.2555.799.7311.6310.4518.23BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.19-1.60-1.441.4653.659.5011.8210.409.55BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.44-1.33-2.423.3759.429.4011.4010.7519.49BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,498.62-1.35-2.101.4658.839.0512.1011.9619.58BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199560.76-0.92-1.350.5335.199.049.858.448.44BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,660.18-1.39-4.171.2155.518.5212.5310.1318.80BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.15-1.48-2.740.6057.318.3411.59NA11.55BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017184.76-1.38-2.590.3755.578.32NANA8.03BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009290.74-1.83-3.370.1750.378.1311.6210.7111.33BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,639.92-1.29-0.501.0854.437.8911.089.5319.54BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.17-1.83-1.35-0.2449.256.669.067.279.86BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012113.19-1.60-2.22-0.4447.166.4911.12NA10.32BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.43-1.90-2.222.0456.23NANANA13.09BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.37-2.74-2.952.16NANANANA6.43BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020982.45-1.59-1.761.62NANANANA22.25BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.44-0.98-0.821.42NANANANA21.60BUYSIP

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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