Nippon India Large Cap Fund - G

NAV ₹87.464 ↓ -0.03 (-0.03 %) as on 25 Jul 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 25 Jul 24	₹87.464 ↓ -0.03 (-0.03 %)
Net Assets (AUM) as on 30 Jun 2024	₹29,534 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	8.02
Expense Ratio	1.86 %
Sharpe Ratio	2.554
Information Ratio	2.15
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 25 Jul 24

Duration	Returns
1 Month	2.4%
3 Month	8.9%
6 Month	20.2%
1 Year	36.7%
3 Year	25%
5 Year	21%
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 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 Class	Value
Cash	1.4%
Equity	98.6%

Sector Allocation

Sector	Value
Financial Services	35.68%
Consumer Cyclical	12.5%
Industrials	10.13%
Consumer Defensive	9.2%
Energy	8.54%
Technology	7.1%
Utility	5.96%
Basic Materials	4.39%
Health Care	3.31%
Communication Services	1.78%

Nippon India Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	Banks - Regional	10%	₹2,896 Cr	17,200,529 ↑ 200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹2,285 Cr	7,300,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	Tobacco	5%	₹1,604 Cr	37,750,240 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹1,523 Cr	12,700,000 ↓ -2,000,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	5%	₹1,443 Cr	17,000,644 ↓ -1,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| AXISBANK	Banks - Regional	4%	₹1,265 Cr	10,000,080
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	4%	₹1,253 Cr	8,000,084 ↑ 1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	3%	₹958 Cr	2,700,529
Tata Power Co Ltd (Utilities) Equity, Since 30 Jun 23 \| TATAPOWER	Utilities - Independent Power Producers	3%	₹947 Cr	21,500,000 ↑ 2,500,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| BAJFINANCE	Credit Services	3%	₹847 Cr	1,190,326 ↑ 50,000

1 - 10 of 67

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	16.91 Yr.
Ashutosh Bhargava	1 Sep 21	2.83 Yr.
Kinjal Desai	25 May 18	6.11 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹87.464 ↓ -0.03	20.21 %	36.72 %	25.02 %	20.96 %
Nippon India Large Cap Fund Normal Dividend, Payout	₹28.0698 ↓ -0.01	19.12 %	35.48 %	24.38 %	20.5 %
Nippon India Large Cap Fund Normal Dividend, Reinvestment	₹28.0698 ↓ -0.01	19.12 %	35.48 %	24.38 %	20.5 %
Data as on 25 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.