Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Large Cap Dir DR until

38.161 (0.735%)
NAV on May 10, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 26,138 cr
Turnover Ratio 47.43%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -1.87%
  • 1Y: 37.06%
  • 3M: 4.51%
  • 3Y: 24.59%
  • 6M: 20.80%
  • 5Y: 18.94%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 17 years) Ashutosh Bhargava (Since over 2 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01XH5
Fund Family Nippon India
P/E Ratio 23.80
P/B Ratio 4.03
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 7.16
Beta 0.98
R-Squared 94.73
Info Ratio 2.77
Tracking Err 2.97
Sortino 3.250
Sharpe 1.505
Std Dev 12.914
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.44%
Industrial 9.73%
Technology 5.96%
Basic Materials 4.06%
Consumer Cyclical 14.68%
Utilities Services 6.33%
Healthcare Services 2.01%
Energy Services 8.26%
Communication Services 1.53%
Consumer Defensive 10.01%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
163.236 42.53% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
86.989 37.66% 26,138 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
70.920 37.31% 1,037 cr 0.78% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
226.663 36.82% 1,931 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
104.550 36.26% 54,904 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
84.410 30.95% 829 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
562.302 28.83% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of Nippon India Large Cap


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund