Mutual Fund Research

Nippon India Large Cap Fund(G)

As on May-12-2021 change fund
41.16  up-0.34 (-0.81%)

fund objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)27.6731.0235.4524.1740.52
Net Assets(Rs Crores) (as on 31-Mar-2021) 2700.71 8825.14 12767.61 8675.90 10069.41
Scheme Returns(%)(Absolute)24.4311.1014.29-32.2774.03
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank171/312120/3533/261193/234122/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.206.3026.488.26
2019-20201.29-6.366.12-32.27
2018-20191.543.222.336.55
2017-20186.062.1111.22-6.95
2016-20176.288.24-5.6914.91
Top 10 holdings
company (%)
State Bank Of India8.81 
ICICI Bank Ltd.6.72 
Infosys Ltd.6.41 
Reliance Industries Ltd.6.09 
HDFC Bank Ltd.5.60 
Housing Development Finance Co...5.17 
Bharti Airtel Ltd.4.64 
NTPC Ltd.4.17 
HCL Technologies Ltd.4.12 
Hindustan Unilever Ltd.3.59 

Category

Market Cap Fund

Launch Date

08-Aug-07

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

9,828.19

portfolio price to book value

4.75

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan

inception date (regular plan)

08-Aug-07

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Bank - Private15.24
IT - Software 13.35
Bank - Public9.63
Refineries9.26
Finance - Housing5.17
Telecommunication - Service Provider5.09
Pharmaceuticals & Drugs4.72
Power Generation/Distribution4.17
Steel & Iron Products4.16
Engineering - Construction3.79

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,828.1964.178.1313.0112.3510.82
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,476.8253.3514.8915.8913.1312.45
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201025,183.2445.7413.8415.3113.8612.68
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,029.8448.0111.6312.2413.4715.99
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,411.0460.0011.6113.0412.0619.52
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,993.3958.9511.3115.3214.9515.42
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,734.4859.0111.2513.2911.8713.18
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,910.5969.8911.0911.8311.2819.96
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.9053.4410.7012.457.605.92
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012425.9954.6010.5611.50NA13.84
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009235.5156.4210.4313.3612.7513.54
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998506.2447.1810.4211.6510.379.97
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,082.6458.9410.4013.8712.9913.96
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003307.0156.0310.0112.0311.3818.31
Tata Large Cap Fund(G)Large-Growth 07-May-1998895.9761.069.7611.8611.3119.53
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,464.2661.299.7312.1713.8211.30
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006714.0849.559.5312.6810.219.96
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,445.2162.639.3713.1610.9418.91
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.0752.069.2711.9211.169.56
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002689.7153.519.1412.9410.2719.53
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200219,292.4760.338.9912.1312.6819.66
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009295.4348.168.8411.8611.5411.49
JM Large Cap Fund(G)Large-Growth 01-Apr-199554.2036.618.849.889.188.44
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017181.9055.398.58NANA8.16
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.5554.948.4111.45NA11.58
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,624.6954.817.9711.1310.1219.55
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.1348.827.339.258.009.91
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.1845.416.3010.97NA10.26
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019108.2659.32NANANA14.39
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020413.00NANANANA23.10
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020163.77NANANANA7.17
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020994.68NANANANA23.55
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