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Nippon India Mutual Fund

Nippon India Large Cap Fund Direct - Growth

NAV
returns change indicator
30.6066
as on 03 Jul 2020, 10:55 PM
0.1849(0.61%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
96,788
star
99,671
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
329
Profit (absolute return)
0.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
25.47%
In the last 6 months
20.03%
In the last 1 year
20.03%
In the last 3 years
0.33%
In the last 5 years
23.27%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Nippon India Large Cap Fund Direct - Growth
Nippon India Large Cap Fund Direct - Growth
as of 31 May 2020, 05:30 AM
9,450.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
1.03%
Expense Ratio
Plan
Growth
1.45%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
25.15%
2,376.76 Cr
Energy
17.61%
1,664.21 Cr
FMCG
10.95%
1,034.81 Cr
Technology
8.30%
784.38 Cr
Healthcare
7.04%
665.30 Cr
Automobile
6.70%
633.17 Cr
Engineering
5.54%
523.55 Cr
Communication
4.68%
442.28 Cr
Construction
4.35%
411.09 Cr
Metals
4.05%
382.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
ITC Ltd.
6.06%
572.69 Cr
ICICI Bank Ltd.
5.97%
564.19 Cr
HDFC Bank Ltd.
5.64%
533.00 Cr
Infosys Ltd.
5.56%
525.44 Cr
State Bank of India
4.78%
451.73 Cr
Bharti Airtel Ltd.
4.68%
442.28 Cr
Larsen & Toubro Ltd.
3.95%
373.29 Cr
Reliance Industries Ltd.
3.81%
360.06 Cr
Axis Bank Ltd.
3.46%
326.98 Cr
National Thermal Power Corp. Ltd.
3.11%
293.91 Cr
View All
View All

About Nippon India Large Cap Fund Direct - Growth

Nippon India Large Cap Fund Direct - Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sailesh Raj Bhan. It has an AUM of ₹9,450.35 Crores and the latest NAV decalared is ₹30.607 as on 04 Jul 2020 at 11:03 am.
Nippon India Large Cap Fund Direct - Growth scheme return performance in last 1 year is -20.03%, in last 3 years is -0.33% and 108.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,450.35 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
182,498.80 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662