Nippon India Large Cap Fund – Direct Growth

Equity · Large Cap
 · ★★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.72 %
Expense Ratio
★★★★★
Rating
24,378
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 45.9% 27.4% 18.7% 17.1%
Category Average 32.3% 18.6% 16.1% -

Scheme Allocation

By Holding
By Sector
By Asset
9.5%
6.59%
ITC
5.14%
Others
66.3%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.5%
ICICI Bank Banks Equity 6.59%
Reliance Industr Refineries Equity 6.58%
St Bk of India Banks Equity 5.89%
ITC Tobacco Products Equity 5.14%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.17%
Bajaj Finance Finance Equity 3.39%
Axis Bank Banks Equity 3.31%
Tata Power Co. Power Generation & Distribution Equity 3.07%
NTPC Power Generation & Distribution Equity 2.96%
Infosys IT - Software Equity 2.46%
Chalet Hotels Hotels & Restaurants Equity 2.31%
HCL Technologies IT - Software Equity 2.28%
Indian Hotels Co Hotels & Restaurants Equity 2.18%
EIH Hotels & Restaurants Equity 2.05%
Tata Motors Automobile Equity 1.83%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.72%
Maruti Suzuki Automobile Equity 1.72%
Tata Steel Steel Equity 1.6%
Siemens Capital Goods - Electrical Equipment Equity 1.54%
Hind. Unilever FMCG Equity 1.52%
GE T&D India Capital Goods - Electrical Equipment Equity 1.51%
SBI Life Insuran Insurance Equity 1.23%
ICICI Lombard Insurance Equity 1.17%
SBI Cards Finance Equity 1.15%
HDFC AMC Finance Equity 1.08%
Sun Pharma.Inds. Pharmaceuticals Equity 1.03%
A B B Capital Goods - Electrical Equipment Equity 0.98%
M & M Automobile Equity 0.95%
HDFC Life Insur. Insurance Equity 0.91%
Tata Consumer Plantation & Plantation Products Equity 0.9%
Coal India Mining & Mineral products Equity 0.89%
Hero Motocorp Automobile Equity 0.88%
Union Bank (I) Banks Equity 0.88%
Samvardh. Mothe. Auto Ancillaries Equity 0.82%
Jindal Steel Steel Equity 0.7%
Godrej Consumer FMCG Equity 0.67%
Honeywell Auto Electronics Equity 0.64%
Gland Pharma Pharmaceuticals Equity 0.64%
Bharti Airtel Telecomm-Service Equity 0.6%
Linde India Chemicals Equity 0.57%
Colgate-Palmoliv FMCG Equity 0.55%
PVR Inox Entertainment Equity 0.52%
Max Financial Finance Equity 0.5%
Bharat Electron Aerospace & Defence Equity 0.5%
Grasim Inds Textiles Equity 0.47%
REC Ltd Finance Equity 0.46%
Gillette India FMCG Equity 0.44%
Tech Mahindra IT - Software Equity 0.44%
UltraTech Cem. Cement Equity 0.4%
ICICI Pru Life Insurance Equity 0.39%
3M India Diversified Equity 0.39%
Divi's Lab. Pharmaceuticals Equity 0.36%
One 97 E-Commerce/App based Aggregator Equity 0.33%
Zee Entertainmen Entertainment Equity 0.28%
United Breweries Alcoholic Beverages Equity 0.25%
Grasim Inds PP Textiles Equity 0%
Banks
26.85%
Leisure Services
6.86%
Petroleum Products
6.67%
Diversified FMCG
6.38%
Power
6.27%
Others
46.97%
View all Sectors
Sectors Asset
Banks 26.85%
Leisure Services 6.86%
Petroleum Products 6.67%
Diversified FMCG 6.38%
Power 6.27%
IT-Software 6.05%
Automobiles 5.51%
Finance 4.76%
Construction 4.12%
Electrical Equipments 4.08%
Insurance 3.75%
Pharmaceuticals & Biotech 2.4%
Ferrous Metals 2.23%
Retailing 1.82%
Personal Products 1.74%
Debt 1.48%
Capital Markets 1.15%
Agricultural Food & other 1.05%
Consumable Fuels 0.96%
Entertainment 0.93%
Cement & Cement Products 0.92%
Auto Components 0.89%
Industrial Manufacturing 0.67%
Telecom-Services 0.59%
Aerospace & Defense 0.54%
Chemicals & Petrochemical 0.51%
Diversified 0.43%
Financial Technology (Fin 0.35%
Beverages 0.26%
Cash & Others -0.22%
Equity
96.29%
Mutual Funds Units
2.05%
Reverse Repos
1.74%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.08%
Others
0%

Advance Ratio

5.68
Alpha
3.78
SD
0.98
Beta
1.2
Sharpe

Exit Load

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 Objective

Nippon India Large Cap is an open-ended large-cap mutual equities fund scheme from the house of Nippon India Mutual Fund. This fund was launched on June 12 2007, and has been existing for a commendable 15 years. Nippon India Large Cap Fund-Growth has Rs 12,612 Crores worth of assets under management as on December 31 2022, and is a medium-sized fund of its category.
The fund has 97.06% investment in domestic equities, of which 72.54% is in Large Cap stocks, 9.74% is in Mid Cap stocks, and 1.42% in Small Cap stocks. Mr Ashutosh Bhargava is the fund manager here.

Pros and Cons

Pros

Cons

The fund has outperformed benchmarks, especially during the bull run. The fund has an expense ratio higher than what most other Large Cap funds charge.
Its market volatility is more stable than most other funds There is a poor track record of protecting the investor’s capital in the bear market phase.
The 5Y returns from the fund are in the top-most 25% of its category.  

 

How to Invest in Nippon India Large Cap fund?

As a large-cap fund, Nippon India Large Cap Fund invests primarily in the equities of the top 100 firms by total market capitalization. The goal of large-cap stocks is to give the portfolio stability and liquidity. It makes an effort to invest in market leaders or future market leaders who have proven business models and steady free cash flows.
The fund also takes the initiative to invest in growing businesses that are fairly valued and have a strong return on equity.

What is the Expense Ratio?

When it comes to the Nippon India large-cap fund, the Expense Ratio is understood as the proportion visualizing the annualized fees to be obligatorily delivered to the firm as remuneration for the management of the shareholder’s capital in the fund.

Who should invest in Nippon India Large Cap fund?

As a highly diversified fund, Nippon India Large Cap Fund’s portfolio includes stocks from numerous industries and businesses. Investors seeking good returns from all potential corners of the share market should opt for investment in this fund.

Nippon India Large Cap is a fund with a moderately high level of risk and has given a CAGR/Annualized return of 11.7% since its launch. So, only those investors who are absolutely sure of their financial backing and are confident enough to venture should go for this fund.]

The fund is best for long-term investors who like to keep their money invested for five years or more. In this manner, there is much better capital appreciation, fetching huge quantities of profits for the shareholder.
The fact that this fund analyzes the values and performance of each and every asset in the stock market and invests only in the advancing sectors for robust returns on equity — makes it appropriate for both senior investors as well as newbies.

Benefits

● The fund becomes more secure and safe in terms of investments as a result of this diversification, which benefits the investors, especially the novice ones who need greater security and ‘cushioning’ against the shocks of market fluctuations.
● The Nippon India Large Cap Fund is very large, currently holding ₹11950.93 crore worth of assets as on September 30, 2022. Undoubtedly, this fund is strong and lucrative to invest in for anybody.
● Its trailing returns over different time periods show a consistent growth in the profits generated: 0.95% (1yr), 16.96% (3yr), 11.27% (5yr) and 11.55% since its inception. For comparison, the category returns for the same time duration are: -5.36% (1yr), 15.29% (3yr) and 10.82% (5yr) — meaning that it has a much better performance record.
● The Growth-oriented strategy of investment across various market capitalizations and management by this fund is extremely useful as investors can avoid the losses from underperforming assets and take due advantage of potential stocks which are predicted to grow in the near future.

Fund Managers

Sailesh Raj Bhan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
4,33,896 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

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Frequently Asked Questions

How to invest in Nippon India Large Cap Fund – Direct Growth ?

You can invest in Nippon India Large Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Large Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Large Cap Fund – Direct Growth ?

The NAV of Nippon India Large Cap Fund – Direct Growth is ₹87.5 as of 23 April 2024.

How to redeem Nippon India Large Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Large Cap Fund – Direct Growth?

The minimum SIP amount of Nippon India Large Cap Fund – Direct Growth is ₹100

What are the top sectors Nippon India Large Cap Fund – Direct Growth has invested in?

The top sectors Nippon India Large Cap Fund – Direct Growth has invested in are
  1. Banks - 26.85%
  2. Leisure Services - 6.86%
  3. Petroleum Products - 6.67%
  4. Diversified FMCG - 6.38%
  5. Power - 6.27%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Large Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Large Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Large Cap Fund – Direct Growth generated ?

The Nippon India Large Cap Fund – Direct Growth has delivered 17.1% since inception

What is the expense ratio of Nippon India Large Cap Fund – Direct Growth ?

The expense ratio of Nippon India Large Cap Fund – Direct Growth is 0.72 % as of 23 April 2024.

What is the AUM of Nippon India Large Cap Fund – Direct Growth?

The AUM of Nippon India Large Cap Fund – Direct Growth is ₹4,33,896 Cr as of 23 April 2024

What are the top stock holdings of Nippon India Large Cap Fund – Direct Growth?

The top stock holdings of Nippon India Large Cap Fund – Direct Growth are
  1. HDFC Bank - 9.5%
  2. ICICI Bank - 6.59%
  3. Reliance Industr - 6.58%
  4. St Bk of India - 5.89%
  5. ITC - 5.14%

How can I redeem my investments in Nippon India Large Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Large Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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