Nippon India Large Cap Fund - IDCW Option

5
Large Cap NAV 20.6846 0.56 06 October, 2022
Nippon India Large Cap Fund - IDCW Option was previously known as

Reliance large Cap Fund - Dividend

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 08 August, 2007
Benchmark S&P BSE 100
Asset Size(Cr) 10584.81 (As on 30-06-2022)
Turn over 75.00%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 7 days
Expense Ratio 1.87% (As on 31-05-2022)
Fund Manager Sailesh Raj Bhan,Ashutosh Bhargava

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 3.6% -0.66% -0.8%
1 M -0.58% 2.67% 3.33%
3 M 11.69% -8.52% -7.41%
6 M 2.99% -11.43% -12.46%
1 Y 6.12% 1.2% -0.66%
2 Y 29.64% 23.9% 22.38%
3 Y 17.87% 5.56% 11.62%
5 Y 11.89% 6.64% 9.05%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.6 0.86 5.2 1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.91%

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 - IDCW Option 6.12% 17.87% 11.89%
Nippon India Large Cap Fund- Growth Plan -Growth Option 6.12% 17.87% 11.89%
ICICI Prudential Bluechip Fund - Growth 2.65% 17.37% 11.86%
Aditya Birla Sun Life Frontline Equity Fund-Growth -0.74% 16.7% 9.95%
SBI Blue Chip Fund-Regular Plan Growth 0.18% 16.53% 11.07%
Mirae Asset Large Cap Fund - Growth Plan -2.26% 16.32% 11.54%
Axis Bluechip Fund - Regular Plan - Growth -6.84% 12.87% 12.64%

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