Nippon India Large Cap Fund-Growth

Rs.90.9188
0.3189 (0.35%)

(As on Jul 15, 2025)

AMC : Nippon India Mutual Fund

Fund Class : Large Cap

Fund Manager : Bhavik Dave

Benchmark : S&P BSE 100 Total Return Index

Basic Information

(As on Jul 15, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jun 12, 2007 Jul 10, 2007 Aug 08, 2007 Growth 39677 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 7 days. 0.9398 12.7423 1.3464 4.8384
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.51 very high Blend

Fund Performance

(As on Jul 15, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.62 -32.51 -2.12 0.00
1 Month 2 22.82 0.05 0.00
3 Month 9.61 38.55 3.84 20.23
6 Month 8.65 17.44 15.1 32.23
1 Year 2.82 2.82 26.66 10.11
3 Year 88.44 23.49 16.44 19.13
5 Year 219.89 26.17 16.04 20.77
10 Year 266.73 13.86 13.98 16.99
Inception 809.19 13.09 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 25)

Company Name Allocation Value (Cr.)
ICICI Bank 11.78% 4915.72
HDFC Bank 8.64% 3605.92
Reliance Industries 7.16% 2989.02
ITC 6.16% 2574.46
Axis Bank 4.71% 1965.83
Hindustan Unilever 4.10% 1708.30
Larsen & Toubro 3.87% 1617.24
Faalcon Concepts 3.44% 1437.82
Bajaj Finance 3.42% 1428.22
Zomato 2.98% 1240.27
GE T&D (I) 2.81% 1172.15
Indian Hotels 2.56% 1070.57
Infosys 2.55% 1062.71
NTPC 2.29% 956.28
Tata Consultancy Services 2.24% 935.12
Tata Power 2.12% 883.80
Avenue Supermarts 2.04% 854.50
Mahindra & Mahindra 1.97% 823.03
Others 1.95% 833.77
EIH 1.90% 793.28
Maruti Suzuki India 1.73% 722.42
Dr. Reddy's Lab 1.50% 626.53
SBI Life Insurance Company 1.49% 623.92
Chalet Hotel 1.49% 621.23
HCL Technologies 1.41% 589.33
Ultratech Cement 1.34% 560.78
Divi's Laboratories 1.27% 528.79
Shree Cement 1.26% 526.65
ABB 1.17% 487.10
Vedanta 1.12% 465.78
HDFC Standard Life Insurance Company 1.12% 466.11
Interglobe Aviation 1.10% 460.60
Asian Paints 1.10% 459.41
Dreamfolks Services 1.06% 442.86
Tata Motors 1.04% 432.23
SBI Cards & Payments Services 0.98% 408.88
Tata Global Beverages 0.95% 398.69
Property Share Investment Trust 0.93% 388.38
Motherson Sumi Systems 0.92% 385.18
Max Financial Services 0.84% 349.39
Siemens 0.82% 343.92
ICICI Lombard Gen. Ins. Co. 0.78% 324.02
NTPC Green Energy 0.77% 319.86
Rural Electrification 0.70% 290.43
HDFC Asset Management Company 0.68% 282.15
Coal India 0.67% 280.06
Indusind Bank 0.67% 277.76
Gland Pharma 0.66% 278.32
Torrent Pharmaceuticals 0.60% 254.42
Gillette 0.50% 209.74
Trent 0.49% 202.63
Tech Mahindra 0.47% 196.37
Devyani International 0.44% 184.23
Faalcon Concepts 0.42% 175.01
Linde India 0.39% 162.45
Godrej Consumer Products 0.38% 160.08
Hindalco Inds. 0.38% 158.44
Honeywell Automation 0.37% 154.29
Power Finance Corp. 0.37% 152.57
Colgate-Palmolive (I) 0.35% 147.52
Faalcon Concepts 0.25% 102.51
Bharat Forge 0.23% 97.62
PVR 0.23% 94.16
United Breweries 0.20% 82.57
3M India 0.12% 48.30
Total 114.45% 47791.70

Sector wise Asset Allocation

(as on May 31, 25)

Sector Allocation Value (Cr.)
Financial 40.04% 16703.75
FMCG 14.68% 6135.87
Energy 13.01% 5429.01
Services 12.24% 5103.66
Technology 6.67% 2783.53
Automobile 5.89% 2460.48
Engineering 5.17% 2157.46
Healthcare 4.03% 1688.06
Diversified 3.87% 1617.24
Construction 2.85% 1189.94
Others -8.45% 2522.71
Total 100.00% 47791.70

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