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Partner With Us NRI

Jun 13, 2024


Category

Equity

AUM (Cr.)

26,925.10

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.61

Sharpe Ratio

27.11

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 (G) 6.65 19.15 39.68 23.84 18.73 13.47
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 6.64 17.12 34.12 16.35 16.12 15.79
Category Rank 10/10 10/10 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
WhiteOak Capital Large Cap Fund - Regular (IDCW) 13.5630 0.89 35.45 0.00 0.00 500.63 0.00 500.00 invest
WhiteOak Capital Large Cap Fund - Regular (G) 13.5630 0.89 35.45 0.00 0.00 500.63 0.00 500.00 invest
Invesco India Largecap Fund (IDCW) 29.5400 0.82 36.14 18.08 16.95 1,052.67 0.00 1,000.00 invest
Invesco India Largecap Fund (G) 63.9700 0.80 36.22 18.10 17.00 1,052.67 0.00 1,000.00 invest
Quant Large Cap Fund (G) 15.2082 -0.03 49.18 0.00 0.00 1,168.46 2.17 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-HDFC Bank May 31, 2024 2,603.72 9.67 7.05
Equity-Reliance Industr May 31, 2024 2,088.38 7.76 9.51
Equity-ICICI Bank May 31, 2024 1,647.94 6.12 -2.55
Equity-ITC May 31, 2024 1,567.21 5.82 2.64
Equity-St Bk of India May 31, 2024 1,536.20 5.71 -2.66
Equity-Axis Bank May 31, 2024 1,162.16 4.32 -0.32
Equity-Larsen & Toubro May 31, 2024 990.91 3.68 2.09
Equity-Infosys May 31, 2024 984.84 3.66 13.65
Equity-Tata Power Co. May 31, 2024 829.83 3.08 -2.78
Equity-NTPC May 31, 2024 771.85 2.87 -1.16

latest news

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

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

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

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

May 02, 2024 14:54

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

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Large Cap Fund (G)
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