Mutual Fund Details
NAV
₹94.9416
as on 28 Jun 2024, 11:13 PM
₹-0.1821(0.19%)
Last Change
Scheme Ratings
3
Large Cap
3Y Returns
4
rated by Value Research
Large Cap
Rankings based on 3Y Returns | as on 11 Jan 2024
×
1
ICICI Prudential BHARAT 22 FOF Direct - Growth
40.69%
2
Quant Focused Fund Direct-Growth
24.53%
3
Nippon India Large Cap Fund Direct-Growth
25.87%
4
HDFC Top 100 Fund Direct Plan-Growth
21.72%
5
DSP Nifty 50 Equal Weight Index Fund Direct - Growth
20.68%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,94,338
₹1,99,297
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹99,297
Profit (absolute return)
99.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.10%
In the last 6 months
18.36%
In the last 1 year
40.54%
In the last 3 years
99.30%
In the last 5 years
149.56%
In the last 10 years
372.06%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Large Cap Fund Direct-Growth
as of 31 May 2024, 05:30 AM
₹26,925.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
0.74%
Expense Ratio
Plan
Growth
Benchmark
BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 7 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
HDFC Bank Ltd.
9.67%
₹2,603.66 Cr
Reliance Industries Ltd.
7.76%
₹2,089.39 Cr
ICICI Bank Ltd.
6.12%
₹1,647.82 Cr
ITC Ltd.
5.82%
₹1,567.04 Cr
State Bank of India
5.71%
₹1,537.42 Cr
Others
64.92%
₹17,479.77 Cr
View All
View All
This fund's returns:
25.87%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
12.84%
40.69%
3Y Returns
40.69
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
12.84%
40.69%
3Y Returns
26.39
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
12.84%
40.69%
3Y Returns
24.53
About Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sailesh Raj Bhan and Ashutosh Bhargava. It has an AUM of ₹26,925.10 Crores and the latest NAV decalared is ₹94.942 as on 01 Jul 2024 at 6:38 pm.
Nippon India Large Cap Fund Direct-Growth scheme return performance in last 1 year is 40.54%, in last 3 years is 99.30% and 546.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹26,925.10 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹4,90,031.36 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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