Fund Details
Nippon India Large Cap Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.95% |
| NAV | ₹44.21 (07 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹10,069 Cr |
Returns
Comparison
1. Lower expense ratio - 0.95%
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 9.4% |
| ICICI Bank Ltd. | Financial | Equity | 6.8% |
| Infosys Ltd. | Technology | Equity | 6.6% |
| Reliance Industries Ltd. | Energy | Equity | 5.6% |
| Bharti Airtel Ltd. | Communication | Equity | 5.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.6% |
| HDFC Bank Ltd. | Financial | Equity | 4.5% |
| HCL Technologies Ltd. | Technology | Equity | 4.4% |
| ITC Ltd. | FMCG | Equity | 3.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.7% |
Fund Managers
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 ₹10,069 Cr and the Latest NAV as of 07 May 2021 is ₹44.21.
The Nippon India Large Cap Fund Direct Growth is rated Very 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.
