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Nippon India Large Cap Fund- Growth Plan -Growth Option

Category: Equity: Large Cap Launch Date: 08-08-2007
AUM:

₹ 26,137.65 Cr

Expense Ratio

1.61%

Benchmark

S&P BSE 100 TRI

ISIN

INF204K01562

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Sailesh Raj Bhan, Ashutosh Bhargava

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Large Cap Fund- Growth Plan -Growth Option 37.3 24.7 18.58
S&P BSE 100 TRI 26.9 17.51 17.23
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
79.3673
Last change
0.41 (0.5149%)
Fund Size (AUM)
₹ 26,137.65 Cr
Performance
13.14% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme will invest in equity or equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 index.

Fund Manager
Sailesh Raj Bhan, Ashutosh Bhargava
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 9.31
Reliance Industries Ltd. 7.3
ICICI Bank Ltd. 6.47
State Bank of India 6.04
ITC Ltd. 5.84
Axis Bank Ltd. 4.46
Larsen & Toubro Ltd. 3.71
Infosys Ltd. 3.32
Tata Power Company Ltd. 3.27
Bajaj Finance Ltd. 3.02

Sector Allocation

Sector Holdings (%)
Financial 33.57
Energy 13.56
Consumer Staples 9.89
Services 8.4
Automobile 6.54
Technology 5.61
Capital Goods 5.55
Construction 3.71
Insurance 3.44
Metals & Mining 2.29

Peer Comparison

Scheme Name 5Y (%)
Nippon India Large Cap Fund Gr Gr 18.58
quant Large Cap Fund Reg Gr 0.0
JM Large Cap Gr 17.49
BANK OF INDIA Bluechip Fund Reg Gr 0.0
ICICI Pru BlueChip Gr 18.77
BARODA BNP PARIBAS LARGE CAP Fund Gr 18.68
Invesco India Large Cap Gr 17.13
ITI Large Cap Reg Gr 0.0
Taurus Large Cap Reg Gr 15.01
HDFC Top 100 Fund Gr 16.46