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Nippon India Large Cap Fund

Bonus
EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 34,432 Cr
Very High RiskPrinciple investment will be at very high risk
94.100.33% (+0.31)

Price Chart

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Returns
0.00%
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EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 34,432 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6743.551.66
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4642.471.37

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs1.00%
1% on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
BSE 100 - TRI

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
RightsCash & EquivalentsEquity0.00%1.24%98.76%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+32 moreFMCG - TobaccoPower GenerationOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks51.75 %5.41 %5.95 %6.19 %9.32 %21.38 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2419.34%21.48%19.40%20.77%20.62%21.38%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.90 %

    Holdings

    9.64 %

    0.90 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.09 %

    Holdings

    6.44 %

    1.09 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.64 %

    Holdings

    5.70 %

    -0.64 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,13,884.57 Cr.

Fund Manager Profile

Sailesh Raj Bhan

AUM:  ₹82,742.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Bhavik Dave

AUM:  ₹40,820.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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