Fund Card

Fund Card

Nippon India Large Cap Fund(G)

As on Sep-25-2020 change fund
29.41  up0.79 (2.75%)

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 31-Mar-2020)22.2027.6731.0235.4524.17
Net Assets(Rs Crores) (as on 31-Mar-2020) 2049.65 2700.71 8825.14 12767.61 8675.90
Scheme Returns(%)(Absolute)-9.8024.4311.1014.29-32.27
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank197/316171/312120/3533/261193/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.20NANANA
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 (%)
HDFC Bank Ltd.6.83 
ICICI Bank Ltd.6.13 
Infosys Ltd.6.12 
Axis Bank Ltd.6.08 
ITC Ltd.5.85 
State Bank Of India5.19 
Bharti Airtel Ltd.4.16 
Tata Steel Ltd.3.31 
NTPC Ltd.2.95 
HCL Technologies Ltd.2.94 

Category

Market Cap Fund

Launch Date

08-Aug-07

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

10,615.83

portfolio price to book value

3.81

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan

inception date (regular plan)

08-Aug-07

expense ratio (regular plan) %

1.76

Alpha [%]

-0.06

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private19.05
IT - Software 11.19
Bank - Public6.39
Refineries6.25
Cigarettes/Tobacco5.85
Steel & Iron Products5.25
Pharmaceuticals & Drugs5.20
Power Generation/Distribution4.24
Telecommunication - Service Provider4.16
Hotel, Resort & Restaurants3.40

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-200710,615.83-5.10-7.564.33-12.13-0.794.947.718.56BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201016,763.73-3.49-3.645.34-2.278.3210.109.6210.84BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010701.72-3.56-3.456.935.717.659.579.7810.26BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.93-3.74-3.618.10-1.314.747.488.9111.79BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,385.69-3.96-3.819.32-0.434.529.7311.4513.87BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004843.97-3.78-4.045.15-2.074.376.829.7014.81BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,653.38-3.52-2.869.080.994.207.017.9818.40BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,475.26-4.03-4.047.04-0.644.066.587.7411.54BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006514.93-4.05-2.4710.022.573.887.876.838.74BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009236.02-3.16-2.637.860.923.677.047.939.90BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995381.50-2.62-2.495.053.653.505.665.607.86BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998386.05-3.61-4.734.03-5.612.825.506.418.99BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007551.61-4.07-3.007.78-3.052.755.757.407.86BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003293.41-3.37-2.239.42-1.932.526.126.7117.19BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,365.05-4.17-4.875.98-3.872.497.439.1111.94BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002602.80-3.43-3.785.77-2.772.307.516.3818.50BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201035.15-4.36-4.884.86-3.371.725.562.733.35BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,604.35-4.31-4.936.20-4.601.556.459.009.45BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012134.70-3.88-4.915.73-7.471.336.01NA8.09BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.53-3.47-3.206.65-1.421.005.21NA11.15BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.42-4.06-4.426.02-3.260.78NANA1.14BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998738.06-4.00-4.326.27-8.270.454.796.3518.43BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,313.55-3.31-3.576.24-7.130.355.256.3218.44BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.71-4.46-3.646.32-4.890.236.08NA9.10BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,802.58-4.16-4.616.67-4.650.215.978.4218.34BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.39-3.70-2.267.97-5.25-0.723.004.309.12BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,664.94-4.94-6.812.51-12.34-0.855.296.3617.76BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,223.99-5.29-6.920.38-7.49-1.933.466.1518.63BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.24-4.23-3.774.40-7.51NANANA-2.85BUYSIP

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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