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Nippon India Large Cap Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.66 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 14.36 1.94 2.42 6.13 21.43 34.91 29.97 9.66 14.93 16.16 12.99
S&P BSE 100 TRI 9.68 2.06 1.88 3.56 16.59 33.15 37.08 14.02 16.91 15.49 12.32
Equity: Large Cap 9.21 1.90 1.86 3.57 15.65 31.37 33.75 12.83 15.65 14.70 11.66
Rank within category 5 74 28 21 4 12 95 78 58 9 11
Number of funds in category 119 120 120 119 118 115 112 92 76 63 53

As on 03-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Large Cap Fund  | Invest Online
1 star
Aug-07 29.97 9.66 14.93 1.89 9,773
Axis Bluechip Fund
5 star
Jan-10 25.97 17.22 17.77 1.77 21,868
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 32.45 13.30 17.94 1.64 21,746
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 35.67 14.37 16.36 0.14 3,097
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 35.25 14.16 16.16 0.30 2,343

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 20.85 27-Oct-2008 - 04-Nov-2008 -19.01 15-Jan-2008 - 22-Jan-2008
Month 29.44 11-May-2009 - 10-Jun-2009 -38.06 20-Feb-2020 - 23-Mar-2020
Quarter 72.36 09-Mar-2009 - 10-Jun-2009 -38.22 23-Dec-2019 - 23-Mar-2020
Year 91.87 09-Mar-2009 - 11-Mar-2010 -52.09 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.07 25.22 0.26 0.31 1.10 -3.87
S&P BSE 100 TRI 14.02 22.20 0.42 0.51 -- --
Equity: Large Cap 12.86 21.56 0.39 0.47 0.95 -0.71
Rank within category 77 91 79 79 93 79
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 55.14
Top 5 Stocks (%) 33.71
Top 3 Sectors (%) 60.23
Portfolio P/B Ratio 2.45
Portfolio P/E Ratio 20.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,77,342 2,44,251
Giant (%) 70.70 66.60
Large (%) 10.26 25.42
Mid (%) 13.28 10.37
Small (%) 5.76 2.18
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 30.78 8.33 3.25 7.86
down ICICI Bank Financial 29.62 8.31 2.94 7.42
equal State Bank of India Financial 15.59 9.90 4.76 6.64
down Bharti Airtel Communication -- 6.28 1.16 5.95
equal Reliance Industries Energy 35.23 5.90 0.00 5.84
down HDFC Bank Financial 28.50 8.07 2.76 5.41
up Hindustan Unilever FMCG 70.39 4.40 0.00 4.40
down ITC FMCG 19.48 6.63 4.14 4.16
down HCL Technologies Technology 19.81 4.00 0.00 3.74
up Larsen & Toubro Construction 18.30 7.10 2.31 3.72
down HDFC Financial 27.32 4.05 0.00 3.65
down Axis Bank Financial 77.16 7.35 2.43 3.05
down SBI Cards & Payments Services Financial 115.50 3.03 0.00 3.03
down Indian Hotels Services -- 2.64 1.10 2.57
up NTPC Energy 14.53 3.30 0.00 2.50
down Tata Steel Metals -- 3.49 2.34 2.46
down Honeywell Automation Engineering 88.85 2.91 0.00 2.44
equal Sun Pharmaceutical Inds. Healthcare 62.15 4.19 0.95 2.40
up BPCL Energy 25.19 3.10 1.56 2.20
down Tata Consultancy Services Technology 36.75 3.07 0.00 1.91
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 1.88
down Divi's Laboratories Healthcare 50.60 3.25 1.55 1.55
equal Chalet Hotel Services -- 2.19 0.00 1.37
down HPCL Energy 4.83 3.15 0.00 1.12
new Hindustan Aeronautics Services 13.09 1.04 0.00 1.04

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Sailesh Raj Bhan since 12-Jun-2007

Education: Mr. Bhan is an MBA (Finance) and CFA.

Experience: Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.

Funds Managed:


1.94%

Change from previous, NAV as on 03-Mar-2021

Growth: ₹ 42.8070

Dividend: ₹ 18.1558

Bonus: ₹ 42.8070


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 7 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 08-Aug-2007
Return Since Launch: 11.30%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 9,773 Cr (As on 31-Jan-2021)
Expense: 1.89% (As on 31-Jan-2021)
Risk Grade: High
Return Grade: Below Average
Turnover: 96.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend13-Feb-20200.0885

 01-Jan-20200.0885
 02-Dec-20190.0885
 05-Nov-20190.0885
 30-Sep-20190.0885
 15-Jul-20190.0885
 17-Jun-20190.0885
 13-May-20190.0885
 18-Apr-20190.0885
 25-Mar-20190.0885
 07-Mar-20190.1000
 24-Jan-20190.1417
 24-Dec-20180.1417
 26-Nov-20180.1417
 26-Sep-20180.1417
 24-Aug-20180.1417
 25-Jul-20180.1417
 25-Jun-20180.1417
 24-May-20180.1417
 23-Apr-20180.1505
 21-Mar-20180.1700
 23-Feb-20180.1700
 24-Jan-20180.1700
 22-Dec-20170.1700
 24-Nov-20170.1700

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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