Fund Overview
Fund Size
₹26,138 Cr
Expense Ratio
0.74%
ISIN
INF204K01XI3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹89.13, Assets Under Management (AUM) of 26137.65 Crores, and an expense ratio of 0.74%.
- Nippon India Large Cap Fund Direct Growth has given a CAGR return of 17.25% since inception.
- The fund's asset allocation comprises around 98.86% in equities, 0.00% in debts, and 1.14% in cash & cash equivalents.
- You can start investing in Nippon India Large Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+40.68%
+31.62% (Cat Avg.)
3 Years
+25.79%
+17.79% (Cat Avg.)
5 Years
+19.78%
+16.68% (Cat Avg.)
10 Years
+17.54%
+13.55% (Cat Avg.)
Since Inception
+17.25%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹25,839.37 Cr | 98.86% |
| Others | ₹298.28 Cr | 1.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,432.24 Cr | 9.31% |
| Reliance Industries Ltd | Equity | ₹1,907.1 Cr | 7.30% |
| ICICI Bank Ltd | Equity | ₹1,691.09 Cr | 6.47% |
| State Bank of India | Equity | ₹1,578.19 Cr | 6.04% |
| ITC Ltd | Equity | ₹1,526.96 Cr | 5.84% |
| Axis Bank Ltd | Equity | ₹1,165.91 Cr | 4.46% |
| Larsen & Toubro Ltd | Equity | ₹970.65 Cr | 3.71% |
| Infosys Ltd | Equity | ₹866.55 Cr | 3.32% |
| Tata Power Co Ltd | Equity | ₹853.58 Cr | 3.27% |
| Bajaj Finance Ltd | Equity | ₹789.51 Cr | 3.02% |
| NTPC Ltd | Equity | ₹780.88 Cr | 2.99% |
| Maruti Suzuki India Ltd | Equity | ₹567.08 Cr | 2.17% |
| Chalet Hotels Ltd | Equity | ₹552.26 Cr | 2.11% |
| EIH Ltd | Equity | ₹531.22 Cr | 2.03% |
| HCL Technologies Ltd | Equity | ₹492.1 Cr | 1.88% |
| GE T&D India Ltd | Equity | ₹489.33 Cr | 1.87% |
| Indian Hotels Co Ltd | Equity | ₹461.4 Cr | 1.77% |
| Tata Motors Ltd | Equity | ₹453.56 Cr | 1.74% |
| Zomato Ltd | Equity | ₹445.77 Cr | 1.71% |
| Tata Steel Ltd | Equity | ₹412.55 Cr | 1.58% |
| Siemens Ltd | Equity | ₹408.92 Cr | 1.56% |
| Hindustan Unilever Ltd | Equity | ₹365.72 Cr | 1.40% |
| Triparty Repo | Cash - Repurchase Agreement | ₹364.48 Cr | 1.39% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹298.55 Cr | 1.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹290.81 Cr | 1.11% |
| SBI Life Insurance Company Limited | Equity | ₹287.31 Cr | 1.10% |
| HDFC Asset Management Co Ltd | Equity | ₹272.71 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹258.76 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹233.63 Cr | 0.89% |
| HDFC Life Insurance Company Limited | Equity | ₹233.46 Cr | 0.89% |
| ABB India Ltd | Equity | ₹228.93 Cr | 0.88% |
| Coal India Ltd | Equity | ₹227.15 Cr | 0.87% |
| Samvardhana Motherson International Ltd | Equity | ₹223.04 Cr | 0.85% |
| Tata Consumer Products Ltd | Equity | ₹221.67 Cr | 0.85% |
| Union Bank of India | Equity | ₹214.37 Cr | 0.82% |
| Hero MotoCorp Ltd | Equity | ₹205.48 Cr | 0.79% |
| Bharti Airtel Ltd | Equity | ₹192.02 Cr | 0.73% |
| Jindal Steel & Power Ltd | Equity | ₹186 Cr | 0.71% |
| Honeywell Automation India Ltd | Equity | ₹182.41 Cr | 0.70% |
| Linde India Ltd | Equity | ₹178.68 Cr | 0.68% |
| Godrej Consumer Products Ltd | Equity | ₹158.54 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹150 Cr | 0.57% |
| Gland Pharma Ltd | Equity | ₹144.14 Cr | 0.55% |
| Divi's Laboratories Ltd | Equity | ₹142.17 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹140.25 Cr | 0.54% |
| PVR INOX Ltd | Equity | ₹130.08 Cr | 0.50% |
| REC Ltd | Equity | ₹126.79 Cr | 0.49% |
| Colgate-Palmolive (India) Ltd | Equity | ₹126.44 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹123.06 Cr | 0.47% |
| Grasim Industries Ltd | Equity | ₹120.24 Cr | 0.46% |
| Gillette India Ltd | Equity | ₹115.08 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹107.4 Cr | 0.41% |
| Page Industries Ltd | Equity | ₹94.65 Cr | 0.36% |
| 3M India Ltd | Equity | ₹92.43 Cr | 0.35% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹89.93 Cr | 0.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹81.2 Cr | 0.31% |
| One97 Communications Ltd | Equity | ₹74.48 Cr | 0.28% |
| Zee Entertainment Enterprises Ltd | Equity | ₹73.47 Cr | 0.28% |
| United Breweries Ltd | Equity | ₹70.99 Cr | 0.27% |
| Net Current Assets | Cash | ₹-68.36 Cr | 0.26% |
| Cash Margin - Ccil | Cash - Collateral | ₹2.16 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.48 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.35%
Mid Cap Stocks
8.55%
Small Cap Stocks
6.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,675.13 Cr | 37.02% |
| Consumer Cyclical | ₹3,793.23 Cr | 14.51% |
| Consumer Defensive | ₹2,585.39 Cr | 9.89% |
| Industrials | ₹2,512.92 Cr | 9.61% |
| Energy | ₹2,134.25 Cr | 8.17% |
| Utilities | ₹1,634.46 Cr | 6.25% |
| Technology | ₹1,540.53 Cr | 5.89% |
| Basic Materials | ₹1,047.95 Cr | 4.01% |
| Healthcare | ₹519.95 Cr | 1.99% |
| Communication Services | ₹395.58 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
12.90%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Sailesh Raj Bhan
Since August 2007
Ashutosh Bhargava
Since September 2021
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF204K01XI3 | Expense Ratio | 0.74% | Exit Load | 1.00% | Fund Size | ₹26,138 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 100 India TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹261.22 Cr | 24.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹997.49 Cr | 50.4% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1036.65 Cr | 37.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.55 Cr | 55.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹68.51 Cr | 65.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2257.38 Cr | 24.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹185.45 Cr | 36.9% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹874.24 Cr | 32.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2306.30 Cr | 24.8% |
About the AMC
Total AUM
₹4,54,004 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sailesh Raj Bhan
- Ashutosh Bhargava
- Kinjal Desai
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