Nippon India Large Cap Fund - Direct Plan - Growth Plan
Nippon India Large Cap Fund - Direct Plan - Growth Plan

Nippon India Large Cap Fund - Direct Plan - Growth Plan

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 51.6 as on 04-07-2022

INDmoney RANK
13
/24
among Large-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
68%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
26%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
50%
About the Fund

Nippon India Large Cap Fund - Direct Plan - Growth Plan is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Sailesh Raj Bhan, Ashutosh Bhargava. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Large Cap Fund - Direct Plan - Growth Plan has a NAV of 51.5891 as on 04-07-2022.

2) Nippon India Large Cap Fund - Direct Plan - Growth Plan has 10930 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 1.08 %.

Fund Overview

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹10930 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
93.79%

Fund Distribution

  • Equity 99.2%
  • Debt & Cash 0.8%
Size breakup
Large cap
82.1%
Mid cap
12.7%
Small cap
4.4%
Sector Allocation
Financial Services36%
Consumer Cyclical14.4%
Tech13.4%
Industrial12.7%
Consumer Defensive7.3%
Energy7.2%
Health3.1%
Basic Materials2.9%
Communication2%
Utilities0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
HDFC Bank Ltd
HDFC Bank Ltd
6.9%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.5%
ICICI Bank Ltd
ICICI Bank Ltd
6.2%
ITC Ltd
ITC Ltd
5.9%
State Bank of India
State Bank of India
5.6%
HCL Technologies Ltd
HCL Technologies Ltd
5%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
5%
Infosys Ltd
Infosys Ltd
5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.22% since inception which is more than its category average return of 11.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.18% in Equity, 0% in Debt and 0.82% in Cash related instruments
AUM size ₹10930 Cr

AUM size ₹10930 Cr

This fund has AUM of ₹10930 Cr which is more than its category average of ₹ 4441 Cr
Expense Ratio 1.08%

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.44%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

What are the average returns of Nippon India Large Cap Fund - Direct Plan - Growth Plan Fund ?

What is the current NAV of Nippon India Large Cap Fund - Direct Plan - Growth Plan Fund?

How do I invest in Nippon India Large Cap Fund - Direct Plan - Growth Plan Fund?

What is the expense ratio of Nippon India Large Cap Fund - Direct Plan - Growth Plan fund?

What is the worth of total assets under management (AUM) of Nippon India Large Cap Fund - Direct Plan - Growth Plan fund ?

What are the top holdings of Nippon India Large Cap Fund - Direct Plan - Growth Plan Fund?

What are the top sectors Nippon India Large Cap Fund - Direct Plan - Growth Plan Fund has invested in?