Nippon India Large Cap Fund - Growth - Regular Plan

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  • (-0.56%)Nav, as on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Large Cap Fund- Growth Plan -Growth Option -3.58 -4.20 6.53 17.68 17.98 12.68
BSE 100 - TRI -1.57 -3.37 4.92 12.45 15.82 11.26
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 6.53 17.68 17.98 1.57 35,667.30
ICICI Prudential Bluechip Fund - Growth May 23, 2008 6.27 15.20 17.73 1.45 63,296.96
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 7.80 11.95 15.07 1.51 49,128.07
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 6.08 9.68 13.39 1.52 37,845.29
HDFC Large Cap Fund - Growth Option Sep 03, 1996 3.82 15.35 16.73 1.62 35,672.64
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 6.43 7.96 10.85 1.59 32,271.39

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • GE Vernova T&D India Limited

  • NTPC Limited

  • Triparty Repo

  • Tata Power Company Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Zomato Limited

  • The Indian Hotels Company Limited

  • SBI Life Insurance Company Limited

  • Avenue Supermarts Limited

  • Chalet Hotels Limited

  • Divi's Laboratories Limited

  • Siemens Limited

  • UltraTech Cement Limited

  • EIH Limited

  • Tata Consumer Products Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • Tata Steel Limited

  • Vishal Mega Mart Limited

  • SBI Cards and Payment Services Limited

  • REC Limited

  • ICICI Lombard General Insurance Company Limited

  • Asian Paints Limited

  • Vedanta Limited

  • NTPC Green Energy Limited

  • HDFC Asset Management Company Limited

  • Coal India Limited

  • ABB India Limited

  • Tata Motors Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Max Financial Services Limited

  • Swiggy Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • One 97 Communications Limited

  • Devyani International Limited

  • InterGlobe Aviation Limited

  • Honeywell Automation India Limited

  • Eicher Motors Limited

  • Bank of Baroda

  • Gillette India Limited

  • Bharat Electronics Limited

  • Godrej Consumer Products Limited

  • Hyundai Motor India Ltd

  • Samvardhana Motherson International Limited

  • Linde India Limited

  • Power Finance Corporation Limited

  • Colgate Palmolive (India) Limited

  • Jindal Steel & Power Limited

  • Trent Limited

  • PVR INOX Limited

  • Gland Pharma Limited

  • Grasim Industries Limited

  • Bharat Forge Limited

  • 3M India Limited

  • United Breweries Limited

  • Shree Cement Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • Household & Personal Products

  • Retailing

  • Miscellaneous

  • e-Commerce

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance Term Lending

  • Tea/Coffee

  • Steel & Iron Products

  • Paints

  • Finance - Asset Management

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Finance - Others

  • Diversified

  • Cigarettes/Tobacco

  • Fintech

  • Airlines

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Defence

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Film Production, Distribution & Entertainment

  • Forgings

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • Equity

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About Nippon India Large Cap Fund

Scheme Analysis

Nippon India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 08-Aug-2007 and currently has an AUM of ₹35,667.30 crore. Nippon India Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Large Cap Fund ended down ₹-0.45(-0.56%)yesterday to ₹80.8213.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Large Cap Fund is managed by Sailesh Raj Bhan and Bhavik Dave.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097