1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹32.56 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,588.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.9% | 12.3% | 14.6% | 5.9% |
| Category average | 19.1% | 15.6% | 16.2% | NA |
| Rank with in category | 62 | 109 | 64 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 22.0% | 22.0% | 34,432.09 |
ICICI Prudential Bluechip Fund IDCW | 5 | 20.4% | 18.4% | 66,206.57 |
JM Large Cap Fund IDCW | 5 | 19.7% | 17.5% | 429.06 |
JM Large Cap Fund IDCW Quarterly | 5 | 19.7% | 17.5% | 429.06 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 34,432.09 |
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.53% |
ICICI Bank Ltd. | Financial | Equity | 6.62% |
Reliance Industries Ltd. | Energy | Equity | 6.04% |
Infosys Ltd. | Technology | Equity | 5.20% |
State Bank of India | Financial | Equity | 3.98% |
Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.58% |
Bharti Airtel Ltd. | Communication | Equity | 3.52% |
ITC Ltd. | Consumer Staples | Equity | 3.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.60% |
Tata Power Company Ltd. | Energy | Equity | 2.10% |
NA | NA | Equity | 1.96% |
JTL Industries Ltd | Metals & Mining | Equity | 1.90% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.89% |
Grasim Industries Ltd. | Construction | Equity | 1.74% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.55% |
Power Finance Corporation Ltd. | Financial | Equity | 1.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.35% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.33% |
Coal India Ltd. | Energy | Equity | 1.30% |
REC Ltd. | Financial | Equity | 1.24% |
NCC Ltd. | Construction | Equity | 1.23% |
Hero Motocorp Ltd. | Automobile | Equity | 1.22% |
Trent Ltd. | Services | Equity | 1.16% |
GAIL (India) Ltd. | Energy | Equity | 1.09% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.08% |
Shriram Finance Ltd | Financial | Equity | 1.07% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.97% |
Dabur India Ltd. | Consumer Staples | Equity | 0.96% |
Seamec Ltd. | Services | Equity | 0.95% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.95% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.94% |
ABB India Ltd. | Capital Goods | Equity | 0.93% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.92% |
Bank of India | Financial | Equity | 0.91% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.90% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.89% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.88% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.87% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.81% |
Interglobe Aviation Ltd. | Services | Equity | 0.81% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.76% |
Vedant Fashions Ltd. | Services | Equity | 0.62% |
Bharat Forge Ltd. | Automobile | Equity | 0.55% |
HCL Technologies Ltd. | Technology | Equity | 0.54% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.50% |
Suraj Estate Developers Ltd. | Construction | Equity | 0.39% |
TeamLease Services Ltd. | Services | Equity | 0.32% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.12%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Nikhil RungtaJul 2024 - PresentView details
Nikhil Rungta
Jul 2024 - Present
View details
Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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