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Fincash » Mutual Funds » Nippon India Large Cap Fund

Nippon India Large Cap Fund - G

NAV  ₹88.1517 ↓ -0.27  (-0.31 %) as on 16 Jul 24

(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 13.7% since its launch.  Ranked 20 in Large Cap category.  Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% .

Below is the key information for Nippon India Large Cap Fund

NAV as on 16 Jul 24₹88.1517 ↓ -0.27  (-0.31 %)
Net Assets (AUM) as on 31 May 2024 ₹26,925 Cr.
Launch Date8 Aug 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio8.32
Expense Ratio1.86 %
Sharpe Ratio2.498
Information Ratio2.33
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 16 Jul 24

DurationReturns
1 Month 4%
3 Month 12.5%
6 Month 18.3%
1 Year 39.8%
3 Year 25.1%
5 Year 20.1%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 32.1%
2022 11.3%
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,754
30 Jun 21₹12,311
30 Jun 22₹13,023
30 Jun 23₹17,169
30 Jun 24₹23,925
Nippon India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.77%
Equity99.23%
Nippon India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.93%
Consumer Cyclical14.24%
Industrials10.54%
Consumer Defensive9.78%
Energy8.67%
Technology6.08%
Utility5.95%
Basic Materials4.22%
Health Care2.34%
Communication Services1.48%
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%₹2,604 Cr17,000,529
↑ 1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing8%₹2,088 Cr7,300,000
↑ 800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹1,648 Cr14,700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
Tobacco6%₹1,567 Cr36,750,240
↑ 1,700,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
Banks - Regional6%₹1,536 Cr18,500,644
↓ -600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
Banks - Regional4%₹1,162 Cr10,000,080
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction4%₹991 Cr2,700,529
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services4%₹985 Cr7,000,084
↑ 900,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 500400
Utilities - Independent Power Producers3%₹830 Cr19,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 532555
Utilities - Regulated Electric3%₹772 Cr21,500,000
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan8 Aug 0716.83 Yr.
Ashutosh Bhargava1 Sep 212.75 Yr.
Kinjal Desai25 May 186.02 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
₹88.1517
↓ -0.27
18.28 %39.83 %25.08 %20.07 %
Nippon India Large Cap Fund
Normal Dividend, Payout
₹28.2905
↓ -0.09
17.21 %38.57 %24.44 %19.61 %
Nippon India Large Cap Fund
Normal Dividend, Reinvestment
₹28.2905
↓ -0.09
17.21 %38.57 %24.44 %19.61 %
Data as on 16 Jul 24

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