Nippon India Large Cap Fund - IDCW Option
Category: Equity: Large Cap
Launch Date: 08-08-2007
AUM:
₹ 41,734.15 Cr
Expense Ratio
1.53%
Benchmark
BSE 100 TRI
ISIN
INF204K01539
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 - IDCW Option | 5.75 | 25.0 | 26.56 |
| 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
27.4714
Last change
0.2 (0.7211%)
Fund Size (AUM)
₹ 41,734.15 Cr
Performance
12.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.89 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.71 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.44 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.42 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.08 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.81 |
| INFOSYS LIMITED EQ FV RS 5 | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.01 |
| Consumer Services | 8.55 |
| Oil, Gas & Consumable Fuels | 7.83 |
| Fast Moving Consumer Goods | 7.51 |
| Information Technology | 6.67 |
| Automobile and Auto Components | 6.51 |
| Capital Goods | 5.8 |
| Power | 5.18 |
| Construction | 3.87 |
| Healthcare | 3.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Large Cap IDCW | 26.56 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Mirae Asset Large Cap Gr | 20.25 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |