Nippon India Large Cap Fund- Growth Plan -Growth Option

(Erstwhile Reliance Large Cap Fund- Growth Plan -Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Large Cap
Launch Date: 08-08-2007
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 1.75% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 13,432.32 Cr As on (30-04-2023)
Turn over: 40.92% | Exit Load: 1% for redemption within 7 days

59.0016

11.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 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 16.7
Sharpe Ratio 1.31
Alpha 2.12
Beta 1.05
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 -Growth Option 08-08-2007 21.15 16.45 30.11 13.16 15.57
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 16.27 12.66 26.66 12.1 13.57
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 16.05 11.16 25.44 11.84 14.85
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 15.76 10.39 23.64 11.57 13.36
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 15.75 10.39 23.64 11.57 13.36
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 15.66 10.34 23.61 11.55 13.34
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 14.88 7.21 20.48 8.91 11.12
PGIM India Large Cap Fund - Growth 05-01-2003 14.29 6.69 21.04 10.17 12.38
HSBC Large Cap Fund - Regular Growth 10-12-2002 13.8 7.96 21.22 10.32 12.39
ICICI Prudential Bluechip Fund - Growth 05-05-2008 13.67 11.96 24.85 12.2 14.41

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.43%

Others

0.37%

Large Cap

83.73%

Mid Cap

11.47%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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