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Nippon India Large Cap Fund Direct Dividend+0.82%

11.51%
1 Year Return
Equity
Diversified
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Large Cap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.18%
NAV₹22.77 (20 Jan 2021)
Fund Started01 Jan 2013
Fund Size10,435 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.5%
6.0%
14.4%
-1.1%
Category Average
19.8%
9.7%
15.1%
-
Rank Within Category
63
50
39
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity8.3%
HDFC Bank Ltd.FinancialEquity7.8%
ICICI Bank Ltd.FinancialEquity6.6%
State Bank of IndiaFinancialEquity6.1%
Bharti Airtel Ltd.CommunicationEquity5.5%
Reliance Industries Ltd.EnergyEquity4.8%
ITC Ltd.FMCGEquity4.1%
Housing Development Finance Corpn. Ltd.FinancialEquity4.0%
HCL Technologies Ltd.TechnologyEquity3.5%
Tata Steel Ltd.MetalsEquity3.3%
See All

Fund Managers

Sailesh Raj Bhan
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Nippon India Large Cap Fund Direct Dividend Details

Nippon India Large Cap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sailesh Raj Bhan is the Current Fund Manager of Nippon India Large Cap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹10,435 Cr and the Latest NAV as of 20 Jan 2021 is ₹22.77.

The Nippon India Large Cap Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. Exit load of 1% if redeemed within 7 days.

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Exit load of 1% if redeemed within 7 days.
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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