Nippon India Large Cap Fund- Growth Plan -Growth Option
Category: Equity: Large Cap
Launch Date: 08-08-2007
AUM:
₹ 51,667.1 Cr
Expense Ratio
1.44%
Benchmark
BSE 100 TRI
ISIN
INF204K01562
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sailesh Raj Bhan, Bhavik Dave
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 0.66 | 14.04 | 15.39 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
89.6751
Last change
-0.19 (-0.2082%)
Fund Size (AUM)
₹ 51,667.1 Cr
Performance
12.32% (Inception)
Investment Objective
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.
Fund Manager
Sailesh Raj Bhan, Bhavik Dave
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.06 |
| Bajaj Finance Limited | 3.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.47 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.81 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.8 |
| INFOSYS LIMITED EQ FV RS 5 | 2.72 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.93 |
| Consumer Services | 10.24 |
| Fast Moving Consumer Goods | 9.18 |
| Healthcare | 8.21 |
| Automobile and Auto Components | 7.27 |
| Information Technology | 6.46 |
| Capital Goods | 6.12 |
| Power | 4.77 |
| Oil, Gas & Consumable Fuels | 4.2 |
| Construction | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Large Cap Fund Gr Gr | 15.39 |