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Nippon India Large Cap Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.24 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.39 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 6.48 0.28 -2.24 -4.11 1.10 31.34 54.54 7.53 12.14 13.77 11.62
S&P BSE 100 TRI 5.31 0.35 -1.61 -1.87 1.74 25.98 63.83 12.06 14.69 13.53 11.25
Equity: Large Cap 5.04 0.45 -1.66 -1.69 1.43 25.31 57.62 10.99 13.49 12.90 10.62
Rank within category 23 63 111 118 79 11 76 81 62 14 11
Number of funds in category 119 123 122 121 119 117 112 92 77 63 53

As on 16-Apr-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 54.54 7.53 12.14 1.80 10,069
Axis Bluechip Fund
5 star
Jan-10 45.40 13.92 15.64 1.82 24,598
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 57.48 11.59 15.37 1.63 23,762
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 63.78 12.52 14.21 0.14 3,592
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 63.31 12.25 14.02 0.30 2,750

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 12.20 25.04 0.31 0.37 1.09 -4.25
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap 14.29 21.41 0.47 0.55 0.95 -0.60
Rank within category 77 91 81 80 93 82
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 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 54.92
Top 5 Stocks (%) 33.91
Top 3 Sectors (%) 60.24
Portfolio P/B Ratio 2.51
Portfolio P/E Ratio 24.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,89,739 2,57,294
Giant (%) 69.15 65.82
Large (%) 14.64 25.95
Mid (%) 11.14 10.27
Small (%) 5.07 1.85
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
equal State Bank of India Financial 13.08 9.90 4.76 9.41
down ICICI Bank Financial 26.57 8.31 2.94 6.82
down Infosys Technology 29.78 8.33 3.25 6.59
down Reliance Industries Energy 30.95 6.25 0.00 5.57
up Bharti Airtel Communication -- 6.28 1.16 5.52
up NTPC Energy 13.22 4.60 0.00 4.60
equal HDFC Bank Financial 25.67 8.07 2.76 4.45
up HCL Technologies Technology 20.79 4.39 0.00 4.39
down ITC FMCG 19.30 6.63 3.91 3.91
down Larsen & Toubro Construction 16.63 7.10 2.31 3.66
up HDFC Financial 26.52 4.05 0.00 3.10
new Tata Consultancy Services Technology 36.95 3.08 0.00 3.08
up BPCL Energy 22.36 3.10 1.56 2.93
down Axis Bank Financial 68.55 7.35 2.74 2.91
equal Hindustan Unilever FMCG 78.81 4.40 0.00 2.90
down Sun Pharmaceutical Inds. Healthcare 64.33 4.19 1.07 2.79
equal SBI Cards & Payments Services Financial 102.58 3.10 0.00 2.77
down Tata Steel Metals -- 3.49 2.34 2.42
up Indian Hotels Services -- 2.64 1.10 2.31
down Honeywell Automation Engineering 81.65 2.91 0.00 1.89
equal Divi's Laboratories Healthcare 54.27 3.25 1.46 1.62
new Asian Paints Chemicals 93.02 1.26 0.00 1.26
up Max Financial Services Financial 92.11 1.39 0.77 1.20
equal Hindustan Aeronautics Services 11.36 1.26 0.00 1.19
new Bank of Baroda Financial 12.67 4.10 0.00 1.18

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-Mar-2021

Fund Manager

— Sailesh Raj Bhan since 12-Jun-2007

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

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.

Funds Managed:


0.28%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 39.8549

IDCW: ₹ 16.9041

Bonus: ₹ 39.8549


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: 10.62%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 10,069 Cr (As on 31-Mar-2021)
Expense: 1.80% (As on 31-Mar-2021)
Risk Grade: High
Return Grade: Below Average
Turnover: 94.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW13-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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