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Oct 19, 2021


Category

Equity

AUM (Cr.)

11,331.55

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.81

Sharpe Ratio

28.71

Beta Ratio

0.00

Fund Manager

Sailesh Raj Bhan

Inception Date

Aug 08, 2007

Risk Level

Very High

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Large Cap Fund (Bonus) 5.09 33.71 70.13 19.16 14.97 12.35
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.04 28.53 56.08 20.49 14.71 17.32
Category Rank 9/8 9/8 10/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (G) 46.8800 0.39 56.53 21.87 15.62 408.23 0.00 1,000.00 invest
Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) 11.9500 0.00 0.00 0.00 0.00 147.74 2.79 1,000.00 invest
Aditya Birla SL Resurgent India Fund-Sr.7 (G) 11.9500 0.00 0.00 0.00 0.00 147.74 2.79 1,000.00 invest
AXIS Equity Advantage Fund - Series 1 (G) 17.1582 -0.07 0.00 0.00 0.00 1,191.60 2.16 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 49.5213 -94.00 65.52 19.97 13.63 6,771.63 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-St Bk of India Sep 30, 2021 747.45 6.60 0.25
Equity-Bharti Airtel Sep 30, 2021 722.76 6.38 -9.30
Equity-HCL Technologies Sep 30, 2021 691.08 6.10 32.82
Equity-Reliance Industr Sep 30, 2021 680.20 6.00 -20.73
Equity-HDFC Bank Sep 30, 2021 657.12 5.80 0.86
Equity-H D F C Sep 30, 2021 633.58 5.59 -5.68
Equity-ITC Sep 30, 2021 566.76 5.00 67.64
Equity-ICICI Bank Sep 30, 2021 560.90 4.95 -6.05
Equity-Larsen & Toubro Sep 30, 2021 476.83 4.21 1.84
Equity-NTPC Sep 30, 2021 439.93 3.88 51.68

latest news

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...

Oct 14, 2021 13:37

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 October 2021 as the record date f...

Oct 07, 2021 12:17

Nippon India Fixed Horizon Fund - XLI - Series 8 change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Sep 29, 2021 12:36

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Sep 25, 2021 10:47

Nippon India US Equity Opportunities Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 17, 2021 12:49

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Sep 17, 2021 12:33

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Large Cap Fund (Bonus)
Contact Persone : Sailesh Raj Bhan
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com
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