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Partner With Us NRI

Apr 22, 2024

Category

Equity

AUM (Cr.)

24,378.39

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

32.02

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 2.94 21.38 44.39 26.21 17.65 13.18
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.25 19.16 35.82 17.75 15.34 15.02
Category Rank 10/10 9/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Bluechip Fund (IDCW) 18.2200 1.11 30.53 13.01 13.87 33,523.02 1.57 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 16.4219 1.11 26.49 10.85 0.00 3,420.81 1.92 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) RI 16.4219 1.11 31.06 17.09 0.00 3,420.81 1.92 100.00 invest
Sundaram Large Cap Fund - Regular (G) 19.3558 1.11 31.06 17.09 0.00 3,420.81 1.92 100.00 invest
Groww Large Cap Fund (IDCW-M) 22.4500 0.63 34.83 17.05 13.08 117.84 2.29 100.00 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-HDFC Bank Mar 31, 2024 2,316.72 9.50 10.05
Equity-ICICI Bank Mar 31, 2024 1,607.15 6.59 3.91
Equity-Reliance Industr Mar 31, 2024 1,604.72 6.58 5.63
Equity-St Bk of India Mar 31, 2024 1,437.04 5.89 0.57
Equity-ITC Mar 31, 2024 1,253.57 5.14 18.67
Equity-Larsen & Toubro Mar 31, 2024 1,016.45 4.17 8.23
Equity-Bajaj Finance Mar 31, 2024 826.19 3.39 22.27
Equity-Axis Bank Mar 31, 2024 806.35 3.31 -2.60
Equity-Tata Power Co. Mar 31, 2024 748.98 3.07 6.04
Equity-NTPC Mar 31, 2024 721.97 2.96 0.06

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

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

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Large Cap Fund (Bonus)
Contact Persone : Sailesh Raj Bhan
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com