Nippon India Large Cap Fund- Growth Plan Bonus Option

5
Large Cap NAV 70.1056 0 07 December, 2023

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Bonus
Launch Date 08 August, 2007
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 16633.5167
ISIN No. INF204K01554
Turn over 52%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load Exit load of 1% if redeemed within 7 days.
Expense Ratio 1.72
Fund Manager Sailesh Raj Bhan, Ashutosh Bhargava, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.25% 1.58% 1.65%
1 M -1.54% 4.02% 3.67%
3 M 2.1% 1.44% 1.44%
6 M 18.96% 0.35% -0.53%
1 Y 20.99% 7.25% 6.36%
2 Y 18.55% 12.49% 10.65%
3 Y 28.1% 23.79% 21.02%
5 Y 16.1% 12.46% 10.26%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 24.62 0.86 5.19 1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.96%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Large Cap Fund- Growth Plan Bonus Option 20.99% 28.1% 16.1%
Nippon India Large Cap Fund- Growth Plan -Growth Option 20.99% 28.1% 16.1%
ICICI Prudential Bluechip Fund - Growth 16.68% 22.59% 15.31%
SBI Blue Chip Fund-Regular Plan Growth 14.79% 20.88% 15.37%
Aditya Birla Sun Life Frontline Equity Fund-Growth 13.08% 20.09% 13.86%
Mirae Asset Large Cap Fund - Growth Plan 10.25% 17.29% 13.72%
Axis Bluechip Fund - Regular Plan - Growth 6.79% 13.22% 13.34%
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