Overview ( as on 27/03/24 )

NAV
₹77.44
Last change
₹0.35 +0.0%
Fund Size (AUM)
22766.78 Cr
Performance
17.27% (5Y)

Fund Details

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Nippon India Large Cap Fund - Growth
as of 27/03/24
AUM

22766.78 Cr

Expense Ratio

1.66 %

Benchmark

S&P BSE 100 India TR INR

ISIN

INF204K01562

Fund Manager

Sailesh Raj Bhan

Exit Load

1.0% if redeemed within 0-7 days

0% if redeemed after 7 days


Fund Performance 1Y 3Y 5Y
Nippon India Large Cap Fund - Growth 45.9% 24.47% 17.27%
S&P BSE 100 India TR INR 32.52% 17.47% 17.39%

Top 10 Holdings

HDFC Bank Ltd

9.25%

ICICI Bank Ltd

6.79%

Reliance Industries Ltd

6.67%

State Bank of India

6.28%

ITC Ltd

4.64%

Larsen & Toubro Ltd

4.12%

Axis Bank Ltd

3.64%

NTPC Ltd

3.17%

Tata Power Co Ltd

3.1%

Bajaj Finance Ltd

2.97%

Sector Allocation

Financial

36.97%

Consumer Cyclical

15.27%

Industrials

9.96%

Consumer Defensive

9.55%

Energy

7.73%

Technology

6.49%

Utilities Services

6.35%

Basic Materials

3.71%

Healthcare

2.44%

Communication Services

1.54%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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