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2 star

Nippon India Large Cap Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.69 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.48 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.

Read more

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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 39.35 -0.26 0.11 5.95 18.37 33.55 69.39 19.02 14.79 13.79 16.18
S&P BSE 100 TRI 32.60 -0.96 0.08 4.86 16.34 28.64 56.76 22.16 17.03 14.31 15.29
Equity: Large Cap 31.73 -1.06 -0.09 4.31 15.30 27.83 55.42 20.96 15.93 13.39 14.50
Rank within category 5 1 77 8 5 5 4 82 57 26 6
Number of funds in category 117 130 130 127 126 121 116 94 81 64 56

As on 20-Oct-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
2 star
Aug-07 69.39 19.02 14.79 1.81% 11,332
Axis Bluechip Fund
5 star
Jan-10 49.75 24.52 18.75 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 58.14 20.30 15.68 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 53.67 21.78 17.03 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 56.38 22.34 15.87 1.96% 9,536

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 17.73 24.56 0.56 0.63 1.09 -3.28
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 79 94 90 91 96 90
Number of funds in category 96 96 96 96 96 96

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 54.51
Top 5 Stocks (%) 30.88
Top 3 Sectors (%) 54.80
Portfolio P/B Ratio 3.15
Portfolio P/E Ratio 23.62

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,13,005 2,96,665
Giant (%) 69.56 66.24
Large (%) 12.69 25.73
Mid (%) 13.26 10.33
Small (%) 4.49 2.10
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 State Bank of India Financial 17.95 9.90 4.76 6.60
down Bharti Airtel Communication 361.65 7.23 1.16 6.38
up HCL Technologies Technology 28.51 6.10 0.00 6.10
down Reliance Industries Energy 36.84 7.78 0.00 6.00
equal HDFC Bank Financial 27.18 8.07 2.76 5.80
down HDFC Financial 25.49 6.09 0.00 5.59
up ITC FMCG 21.67 6.63 2.90 5.00
down ICICI Bank Financial 26.23 8.31 4.55 4.95
equal Larsen & Toubro Construction 20.36 7.10 2.31 4.21
up NTPC Energy 10.75 4.60 0.00 3.88
down Infosys Technology 35.31 8.33 3.25 3.40
equal SBI Cards & Payments Services Financial 114.39 3.41 0.00 3.00
equal The Indian Hotels Company Services -- 2.73 1.22 2.73
equal Axis Bank Financial 29.35 7.35 2.16 2.16
down Tata Consultancy Services Technology 35.73 3.99 0.00 2.00
down Bharat Petroleum Corporation Energy 5.75 3.18 1.65 1.91
down Hindustan Unilever FMCG 68.41 4.40 0.00 1.91
up Chalet Hotels Services -- 2.19 0.00 1.86
down Tata Steel Metals 7.60 3.49 1.71 1.71
equal SBI Life Insurance Company Insurance 89.88 1.62 0.00 1.61
down Divi's Laboratories Healthcare 67.35 3.25 1.46 1.59
equal Honeywell Automation Engineering 83.03 2.91 0.82 1.55
up Zee Entertainment Services 31.39 1.47 0.00 1.47
equal Sun Pharmaceutical Industries Healthcare 32.67 4.19 1.30 1.44
equal Siemens Engineering 70.94 3.09 0.00 1.22

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 30-Sep-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:

— Ashutosh Bhargava since 01-Sep-2021

Education: Mr. Bhargava is B.Com & MBA (Finance)

Experience: Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Funds Managed:


-0.26%

Change from previous, NAV as on 20-Oct-2021

Growth: ₹ 52.1583

IDCW: ₹ 22.1225

Bonus: ₹ 52.1583


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: 12.33%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 11,332 Cr (As on 30-Sep-2021)
Expense: 1.81% (As on 30-Sep-2021)
Risk Grade: High
Return Grade: Average
Turnover: 70.00%

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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