Mutual Fund Details
NAV
₹35.9705
as on 18 Oct 2019, 10:50 PM
₹0.2712(0.76%)
Last Change
Scheme Ratings
5
rated by Value Research
4
rated by Morningstar
4
rated by CRISIL
Large Cap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
19th of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹129,925
₹133,942
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,942
Profit (absolute return)
33.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.65%
In the last 6 months
4.65%
In the last 1 year
9.94%
In the last 3 years
33.94%
In the last 5 years
71.15%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Nippon India Large Cap Fund Direct-Growth
as of 18 Oct 2019, 10:50 PM
₹12,530.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
1.05%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE 100 Total Return Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Financial
30.80%
₹3,859.53 Cr
Engineering
11.08%
₹1,388.43 Cr
Energy
10.07%
₹1,261.87 Cr
Automobile
8.48%
₹1,062.62 Cr
Construction
7.40%
₹927.29 Cr
Healthcare
7.07%
₹885.94 Cr
Technology
6.77%
₹848.35 Cr
FMCG
6.01%
₹753.11 Cr
Services
5.86%
₹734.31 Cr
Metals
3.10%
₹388.46 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Financial
30.80%
₹3,859.53 Cr
Engineering
11.08%
₹1,388.43 Cr
Energy
10.07%
₹1,261.87 Cr
Automobile
8.48%
₹1,062.62 Cr
Construction
7.40%
₹927.29 Cr
Healthcare
7.07%
₹885.94 Cr
Technology
6.77%
₹848.35 Cr
FMCG
6.01%
₹753.11 Cr
Services
5.86%
₹734.31 Cr
Metals
3.10%
₹388.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
ICICI Bank Ltd.
7.61%
₹953.61 Cr
HDFC Bank Ltd.
6.86%
₹859.62 Cr
State Bank of India
6.70%
₹839.57 Cr
Larsen & Toubro Ltd.
6.59%
₹825.79 Cr
ITC Ltd.
6.01%
₹753.11 Cr
Axis Bank Ltd.
4.81%
₹602.74 Cr
Infosys Ltd.
4.31%
₹540.08 Cr
Bank Of Baroda
3.12%
₹390.97 Cr
Siemens Ltd.
3.02%
₹378.43 Cr
Divi's Laboratories Ltd.
2.77%
₹347.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
ICICI Bank Ltd.
7.61%
₹953.61 Cr
HDFC Bank Ltd.
6.86%
₹859.62 Cr
State Bank of India
6.70%
₹839.57 Cr
Larsen & Toubro Ltd.
6.59%
₹825.79 Cr
ITC Ltd.
6.01%
₹753.11 Cr
Axis Bank Ltd.
4.81%
₹602.74 Cr
Infosys Ltd.
4.31%
₹540.08 Cr
Bank Of Baroda
3.12%
₹390.97 Cr
Siemens Ltd.
3.02%
₹378.43 Cr
Divi's Laboratories Ltd.
2.77%
₹347.11 Cr
View All
View All
This fund's returns:
10.23%Return Duration
3 Years
Axis Bluechip Fund Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
5.29%
17.05%
3Y Returns
17.45
Sundaram Select Focus Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
5.29%
17.05%
3Y Returns
13.90
Tata Index Sensex Direct
EquityLarge Cap
Min. Investment
₹500
Category Returns
5.29%
17.05%
3Y Returns
12.88
Nippon India Index Fund Sensex Plan Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
5.29%
17.05%
3Y Returns
12.80
Mirae Asset Large Cap Fund Direct- Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
5.29%
17.05%
3Y Returns
12.77
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 ₹12,530.95 Crores and the latest NAV decalared is ₹35.971 as on 18 Oct 2019 at 10:50 pm.
Nippon India Large Cap Fund Direct-Growth scheme return performance in last 1 year is 9.94%, in last 3 years is 33.94% and 144.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,530.95 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
View AMC Details
₹193,997.61 Cr
AUM
192
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
