February 23, 2024
mayank
Nippon India Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 84.4739
NAV IDCW: Rs 39.5821
NAV Bonus: Rs 84.4739
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Fund Manager:
1) Sailesh Raj Bhan
Education: Mr. Bhan is an MBA (Finance) and CFA.
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst – Equity Research.
2) Ashutosh Bhargava
Education: Mr. Bhargava is B.Com & MBA (Finance)
Experience: Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 7 days |
Basic Details
| Fund House | Nippon India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.99% |
| Benchmark | S&P BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 21,454 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.82% |
| (As on 31-Jan-2024) | |
| Risk Grade | Above Average |
| Return Grade | High |
| Turnover | 37.00% |
Trailing Returns (%) of Nippon India Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Large Cap Dir | 5.31 | 0.85 | 4.22 | 16.32 | 19.69 | 42.54 | 24.53 | 19.79 | 17.28 | 18.91 |
| S&P BSE 100 TRI | 3.52 | 0.81 | 3.67 | 13.81 | 17.08 | 31.95 | 17.51 | 17.66 | 15.55 | 15.75 |
| Equity: Large Cap | 5.56 | 0.87 | 4.60 | 16.95 | 21.88 | 39.42 | 17.88 | 17.56 | 14.92 | 15.68 |
| Rank within category | 39 | 43 | 45 | 39 | 48 | 35 | 3 | 6 | 1 | 1 |
| Number of funds in category | 98 | 101 | 98 | 98 | 96 | 93 | 61 | 52 | 43 | 43 |
Peer Comparison of Nippon India Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Large Cap Dir | 5 star | 42.54 | 24.53 | 19.79 | 0.82 | 21,454 | 16.99 | 1.00 (7) | 11Y 1M | 37.00 |
| ICICI Pru Bluechip Dir | 5 star | 39.48 | 21.37 | 19.80 | 0.92 | 49,838 | 16.56 | 1.00 (365) | 11Y 1M | 23.00 |
| SBI Bluechip Dir | 4 star | 25.18 | 15.34 | 17.64 | 0.86 | 43,273 | 15.73 | 1.00 (365) | 11Y 1M | 20.00 |
| Mirae Asset Large Cap Dir | 4 star | 24.71 | 14.89 | 16.44 | 0.54 | 37,904 | 16.86 | 1.00 (365) | 11Y 1M | 23.00 |
| HDFC Top 100 Dir | 4 star | 37.99 | 21.10 | 18.10 | 1.08 | 30,980 | 15.02 | 1.00 (365) | 11Y 1M | 18.00 |
Portfolio Analysis of Nippon India Large Cap Fund
| No. of Stocks | 54 |
| Top 10 Stocks | 51.79% |
| Top 5 Stocks | 33.54% |
| Top 3 Sectors | 57.00% |
| Portfolio P/B Ratio | 3.57 |
| Portfolio P/E Ratio | 23.71 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,68,338 | 3,33,874 |
| Giant (%) | 67.81 | 68.10 |
| Large (%) | 20.78 | 27.32 |
| Mid (%) | 11.41 | 5.20 |
| Small (%) | — | 1.93 |
| Tiny (%) | — | — |
How to Invest in Nippon India Large Cap Fund?
Chanakya’s Mutual Fund Guidance For Nippon India Large Cap Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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