Nippon India Large Cap Fund - G

NAV ₹89.0223 ↑ 1.12 (1.27 %) as on 8 Oct 24

(Erstwhile Reliance Top 200 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13.6% 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 8 Oct 24	₹89.0223 ↑ 1.12 (1.27 %)
Net Assets (AUM) as on 31 Aug 2024	₹32,884 Cr.
Launch Date	8 Aug 2007
Category	Equity - Large Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	3.29
Expense Ratio	1.7 %
Sharpe Ratio	2.609
Information Ratio	1.95
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 8 Oct 24

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	11.1%
1 Year	35.3%
3 Year	20.2%
5 Year	22.4%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹8,802
30 Sep 21	₹14,937
30 Sep 22	₹15,647
30 Sep 23	₹19,575
30 Sep 24	₹27,237

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	98.81%

Sector Allocation

Sector	Value
Financial Services	32.68%
Consumer Cyclical	11.04%
Technology	10.93%
Consumer Defensive	10.07%
Industrials	9.67%
Energy	6.95%
Utility	6.21%
Basic Materials	5.34%
Health Care	4.23%
Communication Services	1.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| 500180	Banks - Regional	9%	₹2,947 Cr	18,000,529 ↑ 800,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| 500325	Oil & Gas Refining & Marketing	6%	₹2,023 Cr	6,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	Banks - Regional	6%	₹1,967 Cr	16,000,000 ↑ 2,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| 500875	Tobacco	6%	₹1,895 Cr	37,750,240
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| 500209	Information Technology Services	5%	₹1,652 Cr	8,500,084 ↑ 500,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| 500112	Banks - Regional	4%	₹1,305 Cr	16,000,644 ↓ -500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| 500510	Engineering & Construction	4%	₹1,186 Cr	3,200,529 ↑ 200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	Banks - Regional	4%	₹1,175 Cr	10,000,080
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	Information Technology Services	3%	₹1,047 Cr	2,300,000 ↑ 400,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	Credit Services	3%	₹983 Cr	1,365,326

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	17.08 Yr.
Kinjal Desai	25 May 18	6.28 Yr.
Bhavik Dave	19 Aug 24	0.04 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Large Cap Fund Growth	₹89.0223 ↑ 1.12	11.06 %	35.3 %	20.22 %	22.39 %
Nippon India Large Cap Fund Normal Dividend, Payout	₹28.57 ↑ 0.36	11.06 %	34.08 %	19.6 %	21.94 %
Nippon India Large Cap Fund Normal Dividend, Reinvestment	₹28.57 ↑ 0.36	11.06 %	34.08 %	19.6 %	21.94 %
Data as on 8 Oct 24

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

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