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Fincash » Mutual Funds » Nippon India Large Cap Fund

Nippon India Large Cap Fund - G

NAV  ₹57.0189 ↑ 0.17  (0.30 %) as on 1 Dec 22

(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% since its launch.  Ranked 20 in Large Cap category.  Return for 2021 was 32.4% , 2020 was 4.9% and 2019 was 7.3% .

Below is the key information for Nippon India Large Cap Fund

NAV as on 1 Dec 22₹57.0189 ↑ 0.17  (0.30 %)
Net Assets (AUM) as on 31 Oct 2022 ₹12,534 Cr.
Launch Date8 Aug 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio4.82
Expense Ratio1.88 %
Sharpe Ratio0.35
Information Ratio-0.09
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 1 Dec 22

DurationReturns
1 Month 2.8%
3 Month 6.8%
6 Month 17.1%
1 Year 15.8%
3 Year 17.2%
5 Year 12.2%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
2013 4.2%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,138
30 Nov 19₹10,924
30 Nov 20₹10,587
30 Nov 21₹15,022
30 Nov 22₹17,550
Nippon India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.78%
Equity97.22%
Nippon India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.42%
Consumer Cyclical14.98%
Industrials11.73%
Technology9.26%
Consumer Defensive8.94%
Energy6.36%
Health Care4.89%
Basic Materials2.16%
Utility1.74%
Communication Services1.3%
Real Estate0.45%
Nippon India Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC
Mortgage Finance7%₹869 Cr3,800,315
↑ 700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction6%₹739 Cr4,000,000
↑ 150,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
Banks - Regional6%₹663 Cr12,500,644
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing5%₹654 Cr2,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional5%₹647 Cr7,500,000
↓ -200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional5%₹643 Cr4,524,000
↓ -1,176,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
Tobacco5%₹631 Cr19,000,000
↓ -1,000,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 500850
Lodging5%₹547 Cr16,500,066
↓ -2,591,600
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services4%₹509 Cr3,600,084
↑ 100,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
Information Technology Services3%₹410 Cr4,400,927
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan8 Aug 0715.24 Yr.
Ashutosh Bhargava1 Sep 211.17 Yr.
Kinjal Desai25 May 184.44 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹57.0189
↑ 0.17
17.08 %15.84 %17.23 %12.22 %
Nippon India Large Cap Fund
Normal Dividend, Payout
₹21.9963
↑ 0.07
17.08 %15.84 %17.15 %11.57 %
Nippon India Large Cap Fund
Normal Dividend, Reinvestment
₹21.9963
↑ 0.07
17.08 %15.84 %17.15 %11.57 %
Data as on 1 Dec 22

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