Nippon India Large Cap Fund – Direct (Bonus)

Equity . Large Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 1.08 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 1.08 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.08 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 16.94% 20.02% 13.60% 15.47%
Category Average 6.02% 10.93% 13.95% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
6.97%
H D F C
6.29%
ICICI Bank
6.21%
Reliance Industr
5.89%
St Bk of India
5.86%
Others
68.78%
Banks
22.64%
Finance
11.05%
Automobiles
5.9%
Petroleum Products
5.86%
Construction & Others
4.86%
Others
49.69%
Equity
98.75%
Reverse Repos
1.72%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.47%

Exit Load & Tax Implication

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.

Advance Ratio

0.02 1.11 0.98 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 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 ₹58.87 as of 18 August 2022.
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