Nippon India Large Cap Fund - Growth - Direct Plan

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  • 0.37 %Nav, as on 23-01-2025

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option -4.09 -5.06 13.41 18.88 19.35 16.49
BSE 100 - TRI -3.05 -5.25 12.38 12.31 16.16 11.47
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 13.41 18.88 19.35 0.66 35,699.99
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 12.19 15.66 18.53 0.91 63,264.30
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 11.51 12.60 16.39 0.81 49,682.86
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 10.25 10.37 15.00 0.59 38,751.62
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.21 15.79 17.28 1.01 35,974.91
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 10.38 7.59 13.01 0.69 33,126.83

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • ITC Limited

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • GE Vernova T&D India Limited

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Chalet Hotels Limited

  • The Indian Hotels Company Limited

  • Maruti Suzuki India Limited

  • Zomato Limited

  • Divi's Laboratories Limited

  • Avenue Supermarts Limited

  • SBI Life Insurance Company Limited

  • Siemens Limited

  • Triparty Repo

  • EIH Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • UltraTech Cement Limited

  • REC Limited

  • Tata Steel Limited

  • HDFC Life Insurance Company Limited

  • Vishal Mega Mart Limited

  • IndusInd Bank Limited

  • Tata Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Asset Management Company Limited

  • Asian Paints Limited

  • Vedanta Limited

  • SBI Cards and Payment Services Limited

  • NTPC Green Energy Limited

  • ABB India Limited

  • Punjab National Bank**

  • Tata Motors Limited

  • Torrent Pharmaceuticals Limited

  • One 97 Communications Limited

  • Coal India Limited

  • Max Financial Services Limited

  • Swiggy Limited

  • Devyani International Limited

  • Kotak Mahindra Bank Limited

  • InterGlobe Aviation Limited

  • Honeywell Automation India Limited

  • Bank of Baroda

  • Gillette India Limited

  • Samvardhana Motherson International Limited

  • Hyundai Motor India Ltd

  • Jindal Steel & Power Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • Indus Towers Limited

  • Linde India Limited

  • PVR INOX Limited

  • Gland Pharma Limited

  • Power Finance Corporation Limited

  • Colgate Palmolive (India) Limited

  • 3M India Limited

  • United Breweries Limited

  • Zee Entertainment Enterprises Limited

  • Bharat Forge Limited

  • Delhivery Limited

  • Page Industries Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Cigarettes/Tobacco

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Insurance

  • Automobiles - Passenger Cars

  • Retailing

  • Household & Personal Products

  • e-Commerce

  • Finance Term Lending

  • Miscellaneous

  • Cement & Construction Materials

  • Steel & Iron Products

  • Tea/Coffee

  • Paints

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Fintech

  • Finance - Others

  • Mining & Minerals

  • Consumer Food

  • Airlines

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Diversified

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Forgings

  • Courier Services

  • Textile

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹35,699.99 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 up ₹0.34(0.37%)yesterday to ₹92.2667.

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