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Nippon India Large Cap Fund(G)

very highequitylarge cap fund
79.58 -0.08(-0.10%) NAV as on 11 Mar 2025
-3.96 % 1 M
1.81 % 1 Y
18.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.58

As on 28 Feb, 2025
age-icon Age :

17 yrs 7 m

Since 08 08 ,2007
exit_load Exit Load :

1%

aum AUM :

34,211.60 Crs

lock_in Lock-in :

1% on or before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.73

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Sailesh Raj Bhan,Bhavik Dave

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 1.51 %
Equity 98.49 %

TOP HOLDINGS

HDFC Bank Ltd.9.59 %
Reliance Industries Ltd.6.33 %
ICICI Bank Ltd.5.98 %
Axis Bank Ltd.4.89 %
Bajaj Finance Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.59
IT - Software8.36
Refineries6.33
Power Generation/Distribution5.50
Finance - NBFC5.33
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)40.5250.6853.9978.1979.66
Net Assets(Rs Crores) (as on 10-Mar-2025) 10069.41 11204.30 12736.67 24378.39 34211.60
Scheme Returns(%)(Absolute)74.0323.225.0944.480.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank122/21879/2041/334/3217/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Large Cap Fund(G)Very HighEquity79.58-0.08(-0.10%)NAV As on 11 Mar, 202508-Aug-2007Inception Date34,211.60AUM In Cr.1.81%1Y18.56%3Y21.22%5Y12.51%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity427.440.61(0.14%)NAV As on 11 Mar, 202510-Mar-2003Inception Date4,519.34AUM In Cr.9.21%1Y17.04%3Y16.68%5Y18.59%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity98.070.45(0.46%)NAV As on 11 Mar, 202523-May-2008Inception Date60,177.20AUM In Cr.2.66%1Y15.98%3Y20.61%5Y14.55%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1027.48-0.47(-0.05%)NAV As on 11 Mar, 202503-Sep-1996Inception Date33,913.31AUM In Cr.-0.57%1Y15.54%3Y20.05%5Y18.47%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity197.970.66(0.33%)NAV As on 11 Mar, 202523-Sep-2004Inception Date2,262.51AUM In Cr.-0.18%1Y14.32%3Y17.47%5Y15.68%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity136.840.29(0.21%)NAV As on 11 Mar, 202501-Apr-1995Inception Date457.68AUM In Cr.-5.93%1Y13.47%3Y16.22%5Y9.12%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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