Nippon India Large Cap Fund – Direct (Bonus)

Equity . Large Cap Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 12.01% 9.87% 11.59% 14.32%
Category Average -3.66% 8.22% 12.43% -

Returns Calculator

Nippon India Large Cap Fund – Direct (Bonus)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.07
Expense Ratio
11,069 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 1.00% - If redeemed or switched out on or before completion of 7 Days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 Days from the date of allotment of units.
Fund Managers Sailesh Raj Bhan
Benchmark S&P BSE 100 TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.03
Beta
0.97
Sharpe
0.08
SD
1.02

Scheme Allocation

By Holdings

ICICI Bank 6.85%
HDFC Bank 6.25%
H D F C 6.24%
St Bk of India 6.05%
Reliance Industr 5.67%
View all Holdings

By Sector

Banks 23.85%
Finance 9.84%
Petroleum Products 7.03%
Automobiles 5.65%
Construction & Others 4.29%
Telecommunication Serv 2.46%
Debt 1.68%
Entertainment 1.57%
Ferrous Metal 1.44%
Others 4.61%

By Assets

Equity 98.60%
Reverse Repos 1.68%
Cash & Cash Equivalents 0.00%
Net Curr Ass/Net Receivables -0.28%

AMC Details

Nippon India Mutual Fund
AUM:
2,85,196 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

The NAV of Nippon India Large Cap Fund – Direct (Bonus) is ₹51.17 as of 26 May 2022.