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Nippon India Large Cap Fund IDCW+0.28%

54.54%
1 Year Return
Equity
Large Cap
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Large Cap Fund IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio1.80%
NAV₹16.90 (16 Apr 2021)
Fund Started08 Aug 2007
Fund Size10,069 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
54.5%
7.5%
12.1%
10.9%
Category Average
57.6%
11.0%
13.5%
-
Rank Within Category
75
80
62
-
*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 54.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 10Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
State Bank of IndiaFinancialEquity9.4%
ICICI Bank Ltd.FinancialEquity6.8%
Infosys Ltd.TechnologyEquity6.6%
Reliance Industries Ltd.EnergyEquity5.6%
Bharti Airtel Ltd.CommunicationEquity5.5%
National Thermal Power Corp. Ltd.EnergyEquity4.6%
HDFC Bank Ltd.FinancialEquity4.5%
HCL Technologies Ltd.TechnologyEquity4.4%
ITC Ltd.FMCGEquity3.9%
Larsen & Toubro Ltd.ConstructionEquity3.7%
See All

Fund Managers

Sailesh Raj Bhan
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Nippon India Large Cap Fund IDCW Details

Nippon India Large Cap Fund IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 08 Aug 2007. Ashwani Kumar, Sailesh Raj Bhan is the Current Fund Manager of Nippon India Large Cap Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹10,069 Cr and the Latest NAV as of 16 Apr 2021 is ₹16.90.

The Nippon India Large Cap Fund IDCW 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.

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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