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Nippon India Large Cap Fund- Growth Plan -Growth Option
Category: Equity: Large Cap
Launch Date: 08-08-2007
AUM:
₹ 50,276.35 Cr
Expense Ratio
1.48%
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 | 8.47 | 18.65 | 18.93 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
92.381
Last change
-0.78 (-0.8404%)
Fund Size (AUM)
₹ 50,276.35 Cr
Performance
12.82% (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/- | 8.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.78 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.53 |
| INFOSYS LIMITED EQ FV RS 5 | 3.05 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.96 |
| Bajaj Finance Limited | 2.84 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.33 |
| Consumer Services | 8.74 |
| Fast Moving Consumer Goods | 7.95 |
| Information Technology | 7.63 |
| Automobile and Auto Components | 7.49 |
| Capital Goods | 6.22 |
| Oil, Gas & Consumable Fuels | 6.03 |
| Healthcare | 5.93 |
| Power | 4.53 |
| Construction | 3.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Large Cap Fund Gr Gr | 18.93 |
| ICICI Pru Large Cap Fund Gr | 16.76 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 13.8 |
| Mirae Asset Large Cap Gr | 12.68 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Large Cap Fund Gr | 14.52 |
| Bandhan Large Cap Reg Gr | 14.04 |
| Mahindra Manulife Large Cap Fund Reg Gr | 13.49 |
| Kotak Large Cap Fund Gr | 14.05 |