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Nippon India Large Cap Fund(G)

Nippon India Mutual Fund

  • Equity
  • Large Cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹51,660.30 Cr
Expense Ratio
1.23%
Riskometer
Very High
Category
Large Cap Fund
Asset Type
Equity
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
11 Aug 2007
ISIN
INF204K01562
Scheme Code
EARG
Fund Scheme ID
1938

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.62%-2.89%-30.82%-32.71%
3 Months2.99%2.49%11.85%12.32%
6 Months0.02%-0.61%0.05%-3.73%
1 Year-1.90%-2.45%-1.90%-2.05%
3 Years10.90%34.07%12.14%11.04%
5 Years12.81%81.94%16.55%12.81%
Since Inception12.14%787.05%41.47%12.14%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.75%
  • Cash & Cash Equivalents and Net Assets0.25%

Top Sectors

  • Bank25.40%
  • FMCG8.22%
  • Healthcare8.21%
  • IT7.43%
  • Automobile & Ancillaries7.27%
  • Retailing6.80%
  • Capital Goods6.12%
  • Finance5.46%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹13,121.72 Cr

    Weightage

    25.40%

  • FMCG

    Value

    ₹4,246.48 Cr

    Weightage

    8.22%

  • Healthcare

    Value

    ₹4,241.31 Cr

    Weightage

    8.21%

  • IT

    Value

    ₹3,838.36 Cr

    Weightage

    7.43%

  • Automobile & Ancillaries

    Value

    ₹3,755.70 Cr

    Weightage

    7.27%

  • Retailing

    Value

    ₹3,512.90 Cr

    Weightage

    6.80%

  • Capital Goods

    Value

    ₹3,161.61 Cr

    Weightage

    6.12%

  • Finance

    Value

    ₹2,820.65 Cr

    Weightage

    5.46%

  • Power

    Value

    ₹2,464.20 Cr

    Weightage

    4.77%

  • Crude Oil

    Value

    ₹2,169.73 Cr

    Weightage

    4.20%

  • Infrastructure

    Value

    ₹1,792.61 Cr

    Weightage

    3.47%

  • Insurance

    Value

    ₹1,601.47 Cr

    Weightage

    3.10%

  • Hospitality

    Value

    ₹1,332.84 Cr

    Weightage

    2.58%

  • Iron & Steel

    Value

    ₹604.43 Cr

    Weightage

    1.17%

  • Agri

    Value

    ₹532.10 Cr

    Weightage

    1.03%

  • Construction Materials

    Value

    ₹449.44 Cr

    Weightage

    0.87%

  • Consumer Durables

    Value

    ₹397.78 Cr

    Weightage

    0.77%

  • Alcohol

    Value

    ₹392.62 Cr

    Weightage

    0.76%

  • Realty

    Value

    ₹351.29 Cr

    Weightage

    0.68%

  • Telecom

    Value

    ₹258.30 Cr

    Weightage

    0.50%

  • Inds. Gases & Fuels

    Value

    ₹154.98 Cr

    Weightage

    0.30%

  • Miscellaneous

    Value

    ₹139.48 Cr

    Weightage

    0.27%

  • Media & Entertainment

    Value

    ₹98.15 Cr

    Weightage

    0.19%

  • Non - Ferrous Metals

    Value

    ₹20.66 Cr

    Weightage

    0.04%

About

Fund Manager(s)

Mr. Sailesh Raj Bhan, Mr. Bhavik Dave

Launch Date

11 Aug 2007

Benchmark

BSE SENSEX - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 7D, Nil after 7D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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