Nippon India Large Cap Fund- Growth Plan Bonus Option
(Erstwhile Reliance Large Cap Fund- Growth Plan Bonus Option)
Fund House: Nippon India Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 08-08-2007 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.62% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| 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. |
90.2936
0.86 (0.9568%)
13.13%
Benchmark: 17.17%
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
6 Years 10 Months
13 Years 6 Months
14 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.36 |
| Sharpe Ratio | 0.99 |
| Alpha | 5.77 |
| Beta | 0.92 |
| 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- Growth Plan Bonus Option | 08-08-2007 | 10.67 | 23.08 | 23.08 | 26.37 | 14.47 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 24.74 | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 14.89 | 23.28 | 21.4 | 21.04 | 11.96 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 12.39 | 21.83 | - | - | - |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.0 | 19.85 | 17.75 | 20.41 | 13.98 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 11.49 | 16.88 | 14.96 | 19.84 | 13.57 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 11.38 | 22.32 | 19.22 | 21.4 | 12.86 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 11.03 | 23.19 | 20.46 | 23.58 | 14.44 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 10.86 | 19.78 | 17.99 | 22.04 | 12.72 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 10.67 | 23.08 | 23.08 | 26.37 | 14.47 |
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%
