Nippon India Large Cap-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

4 Morning Star

5 Value Research

NAV( 7 Dec 2023)

₹ 70.11

7.48%

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Nippon India Large Cap-G

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Performance

24.74%3y Returns

0.43% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.71%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 18,072 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 %
Ashok Leyland Ltd.	0.56%
Mahindra & Mahindra Ltd.	0.71%
Eicher Motors Ltd.	0.24%
Wabco India Ltd.	0.17%
Tata Motors Ltd.	1.07%
Bosch Ltd.	0.38%
Maruti Suzuki India Ltd.	0.33%
Varroc Engineering Ltd.	0.4%
Linde India Ltd.	0.59%
Bharti Airtel Ltd.	6.08%
Bharti Airtel Ltd. Partly Paid Equity	0.67%
Larsen & Toubro Ltd.	4.78%
Voltas Ltd.	0.11%
Coal India Ltd.	0.73%
Bharat Petroleum Corporation Ltd.	1.31%
NTPC Ltd.	3.53%
Oil & Natural Gas Corporation Ltd.	0.26%
Reliance Industries Ltd.	5.06%
BEML Ltd	0.37%
GE T&D India Ltd.	0.51%
Hindustan Aeronautics Ltd.	0.46%
Honeywell Automation India Ltd.	1.43%
Siemens Ltd.	1.25%
ABB India Ltd.	0.86%
Triveni Turbine Ltd.	1.08%
Bank Of Baroda	0.86%
Axis Bank Ltd.	3.49%
HDFC Bank Ltd.	7.02%
Power Finance Corporation Ltd.	0.28%
Max Financial Services Ltd.	1.04%
SBI Cards & Payments Services Ltd.	3.08%
Kotak Mahindra Bank Ltd.	0.36%
Housing Development Finance Corpn. Ltd.	5.04%
ICICI Bank Ltd.	6.4%
State Bank of India	6.54%
Britannia Industries Ltd.	0.49%
ITC Ltd.	4.55%
Hindustan Unilever Ltd.	1.64%
Nestle India Ltd.	0.86%
Sun Pharmaceutical Industries Ltd.	1.41%
Apollo Hospitals Enterprise Ltd.	0.19%
Divi's Laboratories Ltd.	0.91%
SBI Life Insurance Company Ltd.	0.3%
ICICI Lombard General Insurance Company Ltd.	0.26%
Hindalco Industries Ltd.	0.2%
Tata Steel Ltd.	1.58%
Steel Authority Of India Ltd.	0.92%
Chalet Hotels Ltd.	1.83%
Zomato Ltd.	0.41%
Aditya Birla Fashion and Retail Ltd.	0.56%
EIH Ltd.	0.14%
The Indian Hotels Company Ltd.	2.62%
Zee Entertainment Enterprises Ltd.	1.6%
HCL Technologies Ltd.	5.48%
Infosys Ltd.	2.81%
Tech Mahindra Ltd.	0.79%
Tata Consultancy Services Ltd.	1.51%

Sectors

Company	Allocation %
Automobile	3.86%
Construction	4.78%
Consumer Staples	7.54%
Financial	34.11%
Capital Goods	5.96%
Consumer Discretionary	0.11%
Chemicals	0.59%
Services	7.16%
Energy	10.89%
Technology	10.59%
Insurance	0.56%
Metals & Mining	2.70%
Healthcare	2.51%
Communication	6.75%

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

72
AUM

₹ 3,27,396 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

₹ 46,972 Cr
Highest Return

32.89%

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