Nippon India Large Cap Fund- Growth Plan -Growth Option
Category: Equity: Large Cap
Launch Date: 08-08-2007
AUM:
₹ 35,699.99 Cr
Expense Ratio
1.56%
Benchmark
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 | 12.26 | 17.87 | 18.36 |
| Benchmark | - | - | - |
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
82.7453
Last change
0.02 (0.0216%)
Fund Size (AUM)
₹ 35,699.99 Cr
Performance
12.86% (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 Limited | 9.41 |
| ICICI Bank Limited | 6.1 |
| Reliance Industries Limited | 5.23 |
| ITC Limited | 5.11 |
| Infosys Limited | 4.48 |
| State Bank of India | 3.83 |
| Larsen & Toubro Limited | 3.64 |
| Bajaj Finance Limited | 3.37 |
| Axis Bank Limited | 3.28 |
| GE Vernova T&D India Limited | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 24.5 |
| IT - Software | 9.46 |
| Diversified FMCG | 6.18 |
| Finance | 5.43 |
| Power | 5.39 |
| Leisure Services | 5.23 |
| Petroleum Products | 5.23 |
| Pharmaceuticals & Biotechnology | 4.95 |
| Electrical Equipment | 4.95 |
| Retailing | 4.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Large Cap Fund Gr Gr | 18.36 |
| DSP Top 100 Equity Reg Gr | 14.09 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 16.18 |
| Invesco India Large Cap Gr | 16.1 |
| Canara Robeco Bluechip Equity Reg Gr | 16.18 |
| Franklin India BlueChip Gr | 14.74 |
| ICICI Pru BlueChip Gr | 17.84 |
| LIC MF Large Cap Reg Gr | 14.15 |
| Kotak Bluechip Gr | 15.66 |