Mutual Fund Details
NAV
₹25.7754
as on 31 Mar 2020, 11:35 PM
₹1.0534(4.26%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
3
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
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹87,329
₹89,956
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,044
Profit (absolute return)
10.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
32.10%
In the last 6 months
27.80%
In the last 1 year
31.25%
In the last 3 years
10.04%
In the last 5 years
3.86%
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 moderately high risk
Scheme Information
Nippon India Large Cap Fund Direct - Growth
as of 31 Mar 2020, 11:35 PM
₹11,744.56 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
0.66%
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 29 Feb 2020
Financial
30.73%
₹3,609.10 Cr
Energy
9.57%
₹1,123.95 Cr
Engineering
8.65%
₹1,015.90 Cr
FMCG
8.05%
₹945.44 Cr
Healthcare
7.53%
₹884.37 Cr
Technology
7.44%
₹873.80 Cr
Services
7.08%
₹831.51 Cr
Automobile
6.38%
₹749.30 Cr
Construction
6.15%
₹722.29 Cr
Communication
4.46%
₹523.81 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Financial
30.73%
₹3,609.10 Cr
Energy
9.57%
₹1,123.95 Cr
Engineering
8.65%
₹1,015.90 Cr
FMCG
8.05%
₹945.44 Cr
Healthcare
7.53%
₹884.37 Cr
Technology
7.44%
₹873.80 Cr
Services
7.08%
₹831.51 Cr
Automobile
6.38%
₹749.30 Cr
Construction
6.15%
₹722.29 Cr
Communication
4.46%
₹523.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
State Bank of India
7.09%
₹832.69 Cr
HDFC Bank Ltd.
6.42%
₹754.00 Cr
ICICI Bank Ltd.
6.14%
₹721.12 Cr
Larsen & Toubro Ltd.
5.56%
₹653.00 Cr
ITC Ltd.
5.30%
₹622.46 Cr
Infosys Ltd.
4.92%
₹577.83 Cr
Bharti Airtel Ltd.
4.46%
₹523.81 Cr
Axis Bank Ltd.
3.86%
₹453.34 Cr
Reliance Industries Ltd.
3.85%
₹452.17 Cr
Divi's Laboratories Ltd.
3.05%
₹358.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
State Bank of India
7.09%
₹832.69 Cr
HDFC Bank Ltd.
6.42%
₹754.00 Cr
ICICI Bank Ltd.
6.14%
₹721.12 Cr
Larsen & Toubro Ltd.
5.56%
₹653.00 Cr
ITC Ltd.
5.30%
₹622.46 Cr
Infosys Ltd.
4.92%
₹577.83 Cr
Bharti Airtel Ltd.
4.46%
₹523.81 Cr
Axis Bank Ltd.
3.86%
₹453.34 Cr
Reliance Industries Ltd.
3.85%
₹452.17 Cr
Divi's Laboratories Ltd.
3.05%
₹358.21 Cr
View All
View All
This fund's returns:
3.46%Return Duration
3 Years
Axis Bluechip Fund Direct Plan - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
-7.41%
8.98%
3Y Returns
8.98
Canara Robeco Bluechip Equity Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
-7.41%
8.98%
3Y Returns
3.96
BNP Paribas Large Cap Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹300
Category Returns
-7.41%
8.98%
3Y Returns
1.97
JM Large Cap Fund Direct Plan - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
-7.41%
8.98%
3Y Returns
1.94
LIC MF Large Cap Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
-7.41%
8.98%
3Y Returns
1.68
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 ₹11,744.56 Crores and the latest NAV decalared is ₹25.775 as on 31 Mar 2020 at 11:35 pm.
Nippon India Large Cap Fund Direct - Growth scheme return performance in last 1 year is -31.25%, in last 3 years is -10.04% and 75.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,744.56 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
₹212,663.22 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
