Nippon India Large Cap-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

4 Morning Star

5 Value Research

NAV( 24 Apr 2024)

₹ 79.5

3.31%

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Nippon India Large Cap-G

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Performance

26.34%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.63%
Exit load

1% Exit load of 1% if redeemed within 7 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 24,378 Cr
Plan

REGULAR
Launch date

12 Jun 2007
Fund type

OPEN
Fund benchmark

S&P BSE 100 Total Return Index
ISIN

INF204K01562

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nippon India Liquid Direct-G	2.05%
Others Mrgn Money	0.0%
Grasim Industries Ltd PPE	0.0%
Repo	1.74%
Net Payables	-0.08%
Jindal Steel & Power Ltd	0.7%
Larsen & Toubro Ltd	4.17%
Mahindra & Mahindra Ltd	0.95%
Maruti Suzuki India Ltd	1.72%
Max Financial Services Ltd	0.5%
Samvardhana Motherson International Ltd	0.82%
NTPC Ltd	2.96%
PVR Inox Ltd	0.52%
Reliance Industries Ltd	6.58%
REC Ltd	0.46%
Siemens Ltd	1.54%
State Bank of India	5.89%
Sun Pharmaceutical Industries Ltd	1.03%
Tata Motors Ltd	1.83%
Tata Power Company Ltd	3.07%
Tata Steel Ltd	1.6%
Tata Consumer Products Ltd	0.9%
Tech Mahindra Ltd	0.44%
Ultratech Cement Ltd	0.4%
Union Bank of India	0.88%
United Breweries Ltd	0.25%
Zee Entertainment Enterprises Ltd	0.28%
ICICI Prudential Life Insurance Company Ltd	0.39%
SBI Life Insurance Company Ltd	1.23%
ICICI Lombard General Insurance Comapny Ltd	1.17%
HDFC Life Insurance Co Ltd	0.91%
HDFC Asset Management Company Ltd	1.08%
SBI Cards & Payments Services Ltd	1.15%
Gland Pharma Ltd	0.64%
Zomato Ltd	1.72%
One 97 Communications Ltd	0.33%
3M India Ltd	0.39%
ABB India Ltd	0.98%
GE T&D India Ltd	1.51%
Axis Bank Ltd	3.31%
Linde India Ltd	0.57%
Bajaj Finance Ltd	3.39%
Bharat Electronics Ltd	0.5%
Bharti Airtel Ltd	0.6%
Chalet Hotels Ltd	2.31%
Coal India Ltd	0.89%
Colgate-Palmolive (India) Ltd	0.55%
Divi's Laboratories Ltd	0.36%
EIH Ltd	2.05%
Gillette India Ltd	0.44%
Godrej Consumer Products Ltd	0.67%
Grasim Industries Ltd	0.47%
HCL Technologies Ltd	2.28%
HDFC Bank Ltd	9.5%
Hero Motocorp Ltd	0.88%
Hindustan Unilever Ltd	1.52%
Honeywell Automation India Ltd	0.64%
ICICI Bank Ltd	6.59%
The Indian Hotels Company Ltd	2.18%
Infosys Ltd	2.46%
ITC Ltd	5.14%

Sectors

Company	Allocation %
Others	1.66%
Construction	4.17%
Automobile	6.20%
Consumer Staples	9.47%
Materials	1.76%
Financial	32.75%
Capital Goods	5.17%
Diversified	0.39%
Chemicals	0.57%
Services	9.11%
Energy	12.61%
Unclassified	2.05%
Technology	5.18%
Insurance	3.70%
Metals & Mining	2.30%
Healthcare	2.03%
Communication	0.88%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

74
AUM

₹ 4,38,277 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Sailesh Raj Bhan

Funds Offered

3
AUM

₹ 59,249 Cr
Highest Return

32.7%

About

Sailesh Raj Bhan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now