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Nippon India Large Cap Fund- Growth Plan -Growth Option
Category: Equity: Large Cap
Launch Date: 08-08-2007
AUM:
₹ 48,870.6 Cr
Expense Ratio
1.49%
Benchmark
BSE 100 TRI
ISIN
INF204K01562
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Sailesh Raj Bhan, FM 2 Bhavik Dave
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 6.8 | 18.93 | 22.88 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
92.8863
Last change
0.19 (0.205%)
Fund Size (AUM)
₹ 48,870.6 Cr
Performance
12.97% (Inception)
Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
FM 1 Sailesh Raj Bhan, FM 2 Bhavik Dave
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.37 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.47 |
| Bajaj Finance Limited | 3.15 |
| INFOSYS LIMITED EQ FV RS 5 | 3.1 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.05 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.47 |
| Consumer Services | 9.71 |
| Automobile and Auto Components | 8.27 |
| Fast Moving Consumer Goods | 8.24 |
| Information Technology | 6.83 |
| Oil, Gas & Consumable Fuels | 6.03 |
| Capital Goods | 5.68 |
| Power | 5.11 |
| Healthcare | 4.97 |
| Construction | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Large Cap Fund Gr Gr | 22.88 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 19.95 |
| PGIM India Large Cap Gr | 13.53 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large Cap Gr | 15.38 |
| Bandhan Large Cap Reg Gr | 16.99 |
| Kotak Large Cap Fund Gr | 17.09 |
| CANARA ROBECO LARGE CAP FUND REG GR | 16.34 |
| Invesco India Large Cap Gr | 17.87 |