Nippon India Large Cap Fund – Direct Growth

Equity . Large Cap Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 1.08 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 1.08 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.08 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.99% 10.57% 10.60% 13.88%
Category Average -6.93% 0.90% 11.64% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
6.86%
H D F C
6.54%
ICICI Bank
6.2%
ITC
5.94%
St Bk of India
5.57%
Others
68.89%
Banks
22.59%
Finance
11.2%
Automobiles
6.04%
Petroleum Products
5.8%
Construction & Others
5%
Others
49.37%
Equity
99.17%
Reverse Repos
0.67%
Net Curr Ass/Net Receivables
0.16%
Cash & Cash Equivalents
0%

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 1.07 0.98 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 Growth is ₹50.40 as of 24 June 2022.