Nippon India Large Cap Fund Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Large Cap Fund Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Jun-07
Fund Manager : Sailesh Raj Bhan
Net Assets (Rs. cr) : 9772.71

Nippon India Large Cap Fund Growth - NAV Details

NAV Date : 05-Mar-21
NAV [Rs.] : 41.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Large Cap Fund Growth - NAV Chart

Nippon India Large Cap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.65 1.86 17.07 34.55 27.80 9.18 14.36 11.09
Category Avg 1.61 4.61 16.94 35.63 36.22 10.13 15.66 15.84
Category Best 5.42 13.41 34.02 60.63 105.19 21.62 24.17 107.51
Category Worst [1.13] [2.31] 7.11 16.35 11.57 [5.65] 6.58 [3.48]

Nippon India Large Cap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Large Cap Fund Growth - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Hind.Aeronautics 1100696
Bajaj Finance 200000
Out
Name of the Company No of shares
Mishra Dhatu Nig 3745862
United Spirits 1000132
Tata Motors 1500000
NMDC 2000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 7.86 6,200,084.00 768.22
Equity ICICI Bank Banks 7.42 13,503,161.00 725.12
Equity St Bk of India Banks 6.64 23,000,000.00 648.83
Equity Bharti Airtel Telecom - Services 5.95 10,500,683.00 581.32
Equity Reliance Industr Petroleum Products 5.84 3,100,000.00 571
Equity HDFC Bank Banks 5.41 3,800,000.00 528.39
Equity Hind. Unilever Consumer Non Durables 4.40 1,901,000.00 430.37
Equity ITC Consumer Non Durables 4.16 20,000,000.00 406.50
Equity HCL Technologies Software 3.74 4,000,927.00 365.68
Equity Larsen & Toubro Construction Project 3.72 2,725,000.00 363.71
Equity H D F C Finance 3.65 1,500,315.00 356.74
Equity Axis Bank Banks 3.05 4,500,080.00 298.31
Equity SBI Cards Finance 3.03 3,000,000.00 295.82
Equity Indian Hotels Co Hotels/ Resorts and Other Recreational Activities 2.57 20,645,567.00 251.05
Equity NTPC Power 2.50 27,513,410.00 244.73
Equity Tata Steel Ferrous Metals 2.46 4,000,316.00 240.42
Equity Honeywell Auto Industrial Capital Goods 2.44 61,092.00 238.17
Equity Sun Pharma.Inds. Pharmaceuticals 2.40 4,000,000.00 234.48
Equity B P C L Petroleum Products 2.20 5,600,000.00 214.82
Equity TCS Software 1.91 600,629.00 186.88
Equity Reliance Inds PP Petroleum Products 1.88 1,900,000.00 183.81
Equity Divi's Lab. Pharmaceuticals 1.55 450,097.00 151.68
Equity Chalet Hotels Hotels/ Resorts and Other Recreational Activities 1.37 7,830,672.00 134.22
Equity H P C L Petroleum Products 1.12 5,000,000.00 109.30
Equity Hind.Aeronautics Aerospace & Defense 1.04 1,100,696.00 101.85
Equity Coal India Minerals/Mining 1.03 8,003,745.00 100.77
Equity Ashok Leyland Auto 1.02 9,000,000.00 99.72
Equity Bharat Forge Industrial Products 1.02 1,700,000.00 99.25
Equity Bajaj Finance Finance 0.97 200,000.00 94.69
Equity Triveni Turbine Industrial Capital Goods 0.86 10,000,714.00 83.96
Equity A B B Industrial Capital Goods 0.85 600,557.00 83.38
Equity Max Financial Finance 0.77 1,100,610.00 75.17
Equity CESC Power 0.76 1,217,898.00 74.35
Equity BEML Ltd Industrial Capital Goods 0.68 732,588.00 66.72
Equity Ashoka Buildcon Construction Project 0.68 7,591,641.00 66.35
Equity GE T&D India Industrial Capital Goods 0.68 5,696,749.00 66.31
Equity S A I L Ferrous Metals 0.47 8,000,000.00 46.12
Equity Aditya Bir. Fas. Retailing 0.46 2,987,100.00 44.84
Equity Power Fin.Corpn. Finance 0.45 4,000,000.00 43.92
Equity VRL Logistics Transportation 0.44 2,225,015.00 43.25
Equity Bharat Electron Industrial Capital Goods 0.40 3,000,000.00 39.02
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.50 0.00 49.01
Cash & Cash Equivalent C C I -/- 0 0.00 0.04
Net CA & Others Net CA & Others -/- [0.35] 0.00 [35.54]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 214,416.09
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Milind Nesarikar
Fund Manager/s : Sailesh Raj Bhan
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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