Reliabull Wealth Managers Pvt. Ltd.

Nippon India Large Cap Fund(G)

As on Feb-07-2025 change fund

83.97

-0.16 (-0.18%)

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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Feb-2025)	40.52	50.68	53.99	78.19	83.97
Net Assets(Rs Crores) (as on 07-Feb-2025)	10069.41	11204.30	12736.67	24378.39	35667.30
Scheme Returns(%)(Absolute)	74.03	23.22	5.09	44.48	6.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	122/218	79/204	1/33	4/32	15/32

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	9.87	6.61	-5.89	NA
2023-2024	14.17	6.77	10.75	7.26
2022-2023	-7.75	12.51	4.85	-2.11
2021-2022	9.08	13.62	-1.34	2.29
2020-2021	15.20	6.30	26.48	8.26

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.02
Reliance Industries Ltd.	6.40
ICICI Bank Ltd.	5.97
Infosys Ltd.	4.48
Bajaj Finance Ltd.	4.04
Axis Bank Ltd.	3.94
State Bank Of India	3.84
Larsen & Toubro Ltd.	3.60
Tata Consultancy Services Ltd.	2.88
GE Vernova T&D India Ltd.	2.62

Top 10 sectors

sectors	(%)
Bank - Private	19.88
IT - Software	9.69
Refineries	6.40
Power Generation/Distribution	5.52
Finance - NBFC	4.97
Electric Equipment	4.44
Pharmaceuticals & Drugs	4.30
Bank - Public	4.26
Hotel, Resort & Restaurants	4.12
Automobiles - Passenger Cars	4.04

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

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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-2007	35,667.30	11.40	18.59	18.51	13.23	12.92
HDFC Large Cap Fund(G)	Large-Growth	03-Sep-1996	35,672.64	7.49	16.23	17.14	12.00	18.75
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	63,296.96	10.45	16.15	18.21	13.21	14.95
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	4,504.42	16.83	15.91	14.19	10.62	18.91
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,347.68	9.38	14.48	15.83	11.95	16.05
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	490.70	3.95	14.41	16.55	10.24	9.41
Edelweiss Large Cap Fund-B(G)	Large-Growth	20-May-2009	1,109.74	9.43	13.79	15.57	11.94	14.13
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	47.48	6.90	13.46	13.85	9.01	10.77
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	28,080.88	11.24	13.21	15.99	11.54	18.93
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	49,128.07	11.51	13.03	15.54	12.12	11.99
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	14,579.48	13.89	12.98	16.06	12.87	13.09
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,323.92	12.66	12.96	16.02	11.91	12.80
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	9,410.93	11.02	12.89	15.86	11.92	18.79
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,726.24	10.11	12.83	15.63	10.96	11.12
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,408.42	9.56	12.74	15.42	11.16	18.96
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,827.54	9.56	12.47	14.86	11.41	18.75
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	193.60	1.85	11.83	NA	NA	11.52
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	586.71	9.65	11.73	14.99	NA	13.98
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,407.17	7.94	11.60	NA	NA	17.82
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	119.34	5.82	11.47	11.99	10.31	11.17
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	364.35	5.70	11.33	NA	NA	13.34
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,408.19	10.97	10.99	14.89	10.53	19.03
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	436.97	5.03	10.68	14.24	NA	10.79
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	38,751.62	10.88	10.54	14.14	12.58	14.99
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,481.94	10.71	10.41	14.79	11.01	13.25
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	570.93	8.20	10.16	12.31	9.66	17.04
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,414.00	10.07	9.09	11.77	9.72	10.31
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,126.83	11.22	8.82	11.82	11.34	12.29
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	1,684.03	28.76	NA	NA	NA	28.58
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	698.13	14.29	NA	NA	NA	15.81
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,520.71	0.30	NA	NA	NA	14.79
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,342.49	NA	NA	NA	NA	-6.58

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