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Nippon India Large Cap Fund Direct Growth+1.12%

2.07%
1 Year Return
Equity
Large Cap
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Large Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.00%
NAV38.24 (04 Dec 2020)
Fund Started01 Jan 2013
Fund Size9,677 Cr

Fund Overview

Quick overview of Nippon India Large Cap Fund Direct Growth

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.1%
4.5%
10.0%
12.8%
Category Average
10.7%
8.7%
11.4%
-
Rank Within Category
62
51
43
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 2.1% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 1.02%
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the category average returns
    3. 5Y Returns are lower than the category average returns
    4. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.1%
    Infosys Ltd.TechnologyEquity7.5%
    Bharti Airtel Ltd.CommunicationEquity6.3%
    ICICI Bank Ltd.FinancialEquity6.1%
    State Bank of IndiaFinancialEquity5.1%
    ITC Ltd.FMCGEquity5.0%
    Axis Bank Ltd.FinancialEquity4.8%
    Reliance Industries Ltd.EnergyEquity3.8%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.7%
    HCL Technologies Ltd.TechnologyEquity3.5%
    See All

    Fund Managers

    Sailesh Raj Bhan
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    Nippon India Large Cap Fund Direct Growth Details

    Nippon India Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Ashwani Kumar, Sailesh Raj Bhan is the Current Fund Manager of Nippon India Large Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹9,677 Cr and the Latest NAV as of 04 Dec 2020 is ₹38.24.

    The Nippon India Large Cap Fund Direct Growth 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    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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