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Nippon India Mutual Fund

Nippon India Large Cap Fund Direct-Growth

NAV
returns change indicator
53.1463
as on 20 Sep 2021, 11:05 PM
-0.5716(1.06%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,45,402
star
1,49,202
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,202
Profit (absolute return)
49.20%
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
12.61%
In the last 6 months
21.44%
In the last 1 year
59.69%
In the last 3 years
49.20%
In the last 5 years
100.16%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
11,024.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
1.11%
Expense Ratio
Plan
Growth
0.19%
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 Aug 2021
Sort By
Financial
32.32%
3,563.17 Cr
Energy
12.98%
1,431.00 Cr
Technology
11.82%
1,303.12 Cr
FMCG
8.27%
911.74 Cr
Communication
7.23%
797.08 Cr
Engineering
6.56%
723.22 Cr
Construction
4.25%
468.55 Cr
Services
4.11%
453.11 Cr
Metals
3.62%
399.09 Cr
Healthcare
3.55%
391.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
State Bank of India
8.00%
881.97 Cr
Reliance Industries Ltd.
6.96%
767.32 Cr
ICICI Bank Ltd.
6.36%
701.17 Cr
Housing Development Finance Corpn. Ltd.
5.57%
614.07 Cr
HDFC Bank Ltd.
5.42%
597.54 Cr
Infosys Ltd.
5.36%
590.92 Cr
Bharti Airtel Ltd.
5.07%
558.95 Cr
HCL Technologies Ltd.
4.58%
504.93 Cr
Larsen & Toubro Ltd.
4.26%
469.65 Cr
Tata Steel Ltd.
3.41%
375.94 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 managers Sailesh Raj Bhan and Ashutosh Bhargava. It has an AUM of ₹11,024.66 Crores and the latest NAV decalared is ₹53.146 as on 21 Sep 2021 at 7:58 am.
Nippon India Large Cap Fund Direct-Growth scheme return performance in last 1 year is 59.69%, in last 3 years is 49.20% and 261.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,024.66 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
2,70,354.77 Cr
AUM
211
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