Nippon India Large Cap Fund - IDCW Option
(Erstwhile Reliance Large Cap Fund- Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 08-08-2007 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.54% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 39,677.38 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 29% | Exit Load: 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter. |
27.2289
-0.03 (-0.0977%)
12.4%
Benchmark: 17.2%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
14 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme will invest in equity or equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.42 |
| Sharpe Ratio | 1.31 |
| Alpha | 6.18 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund - IDCW Option | 08-08-2007 | 10.07 | 23.26 | 23.78 | 29.07 | 13.22 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 25.79 | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 16.39 | 24.89 | 22.68 | 24.18 | 11.73 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 13.46 | 20.9 | 19.3 | 22.98 | 13.62 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 12.78 | 19.92 | 17.69 | 23.44 | 11.07 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 12.62 | 17.55 | 16.39 | 22.9 | 13.24 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 12.02 | 22.66 | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 11.87 | 21.05 | 19.48 | 24.78 | 12.37 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 11.6 | 17.96 | 18.37 | 24.5 | 12.59 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 11.49 | 24.54 | 22.14 | 26.82 | 14.11 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.76%
Others
2.94%
Large Cap
82.15%
Mid Cap
11.15%
