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% |
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.
