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Nippon India Mutual Fund

Nippon India Large Cap Fund Direct-Growth

NAV
returns change indicator
35.9705
as on 18 Oct 2019, 10:50 PM
0.2712(0.76%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL

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
star
121,647
star
129,925
star
133,942
star
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 Money

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

Scheme Information

Nippon India Large Cap Fund Direct-Growth
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
0.90%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
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
Sort By
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
Sort By
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

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
Nippon India Mutual Fund
View AMC Details
193,997.61 Cr
AUM
192
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