Nippon India Large Cap Fund - IDCW Option
Category: Equity: Large Cap
Launch Date: 08-08-2007
AUM:
₹ 54,133.66 Cr
Expense Ratio
1.64%
Benchmark
BSE 100 TRI
ISIN
INF204K01539
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Sailesh Raj Bhan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Large Cap Fund - IDCW Option | -8.13 | 8.36 | 9.87 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.6619
Last change
0.03 (0.1148%)
Fund Size (AUM)
₹ 54,133.66 Cr
Performance
11.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sailesh Raj Bhan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.11 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.7 |
| INFOSYS LIMITED EQ FV RS 5 | 3.63 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.55 |
| Bajaj Finance Limited | 3.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.95 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.43 |
| Consumer Services | 11.69 |
| Information Technology | 8.99 |
| Fast Moving Consumer Goods | 8.96 |
| Healthcare | 7.42 |
| Automobile and Auto Components | 7.25 |
| Capital Goods | 4.9 |
| Oil, Gas & Consumable Fuels | 4.85 |
| Power | 3.74 |
| Construction | 3.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Large Cap IDCW | 9.87 |