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Fincash » Mutual Funds » Nippon India Large Cap Fund

Nippon India Large Cap Fund - G

NAV  ₹64.3266 ↑ 0.27  (0.42 %) as on 22 Aug 23

(Erstwhile Reliance Top 200 Fund)

Scheme Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Large Cap Fund is a Equity - Large Cap fund launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR return of 12.3% since its launch.  Ranked 20 in Large Cap category.  Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% .

Below is the key information for Nippon India Large Cap Fund

NAV as on 22 Aug 23₹64.3266 ↑ 0.27  (0.42 %)
Net Assets (AUM) as on 31 Jul 2023 ₹15,583 Cr.
Launch Date8 Aug 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio8.15
Expense Ratio1.86 %
Sharpe Ratio1.586
Information Ratio1.23
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 11%
6 Month 18.6%
1 Year 22.1%
3 Year 26.8%
5 Year 13.3%
10 Year
15 Year
Since launch 12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 11.3%
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,995
31 Aug 20₹8,920
31 Aug 21₹13,710
31 Aug 22₹15,240
31 Aug 23₹18,308
Nippon India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.49%
Equity99.51%
Nippon India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.01%
Consumer Cyclical14.29%
Consumer Defensive10.7%
Industrials10.45%
Energy7.42%
Technology7.22%
Utility4.92%
Health Care3.62%
Communication Services3.18%
Basic Materials2.69%
Nippon India Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional10%₹1,540 Cr9,800,529
↑ 900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹959 Cr10,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing6%₹915 Cr3,800,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
Banks - Regional5%₹786 Cr14,000,644
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction5%₹730 Cr2,700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
Tobacco4%₹629 Cr14,300,000
↑ 300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
Banks - Regional4%₹584 Cr6,000,080
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services4%₹574 Cr4,000,084
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
Household & Personal Products3%₹501 Cr2,000,742
↑ 1,302,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 20 | 532555
Utilities - Regulated Electric3%₹474 Cr21,500,000
↑ 6,500,000
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan8 Aug 0716.08 Yr.
Ashutosh Bhargava1 Sep 212 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Large Cap Fund
Growth
₹64.3266
↑ 0.27
18.63 %22.15 %26.82 %13.25 %
Nippon India Large Cap Fund
Normal Dividend, Payout
₹22.7627
↑ 0.09
17.87 %21.37 %26.55 %12.56 %
Nippon India Large Cap Fund
Normal Dividend, Reinvestment
₹22.7627
↑ 0.09
17.87 %21.37 %26.55 %12.56 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.