76.84
NAV (Feb 23,2024)

Nippon India Large Cap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Large Cap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.12
  • P/B Ratio
    UM_URBAN_MONEY

    5.43
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

1.68%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

20217.63 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,627.43 (16.27%)11,884.79 (18.85%)14,161.78 (41.62%)18,738.17 (87.38%)23,718.3 (137.18%)
34,882.29 (16.27%)35,654.37 (18.85%)42,485.34 (41.62%)56,214.51 (87.38%)71,154.9 (137.18%)
58,137.15 (16.27%)59,423.95 (18.85%)70,808.9 (41.62%)93,690.85 (87.38%)1,18,591.5 (137.18%)
93,019.44 (16.27%)95,078.32 (18.85%)1,13,294.24 (41.62%)1,49,905.36 (87.38%)1,89,746.4 (137.18%)
1,16,274.3 (16.27%)1,18,847.9 (18.85%)1,41,617.8 (41.62%)1,87,381.7 (87.38%)2,37,183 (137.18%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited9.43%
  • ICICI Bank Limited7.25%
  • Reliance Industries Limited6.14%
  • State Bank of India5.75%
  • Larsen & Toubro Limited4.71%
  • ITC Limited4.57%
  • Axis Bank Limited4.20%
  • NTPC Limited3.31%
  • Tata Power Company Limited3.29%
  • Infosys Limited3.05%
  • Bajaj Finance Limited2.94%
  • HCL Technologies Limited2.61%
  • Chalet Hotels Limited2.32%
  • The Indian Hotels Company Limited2.17%
  • Hindustan Unilever Limited2.16%
  • Tata Motors Limited2.12%
  • Zomato Limited1.96%
  • Triparty Repo1.87%
  • Tata Steel Limited1.73%
  • Zee Entertainment Enterprises Limited1.59%
  • SBI Cards and Payment Services Limited1.54%
  • EIH Limited1.40%
  • Siemens Limited1.39%
  • HDFC Asset Management Company Limited1.27%
  • Hero MotoCorp Limited1.23%
  • GE T&D India Limited1.08%
  • Tata Consumer Products Limited1.08%
  • SBI Life Insurance Company Limited1.06%
  • Mahindra & Mahindra Limited1.03%
  • Sun Pharmaceutical Industries Limited0.97%
  • Coal India Limited0.93%
  • ABB India Limited0.87%
  • Samvardhana Motherson International Limited0.86%
  • Union Bank of India0.82%
  • Gland Pharma Limited0.80%
  • PVR INOX Limited0.78%
  • Jindal Steel & Power Limited0.74%
  • Honeywell Automation India Limited0.74%
  • ICICI Lombard General Insurance Company Limited0.70%
  • One Communications Limited0.63%
  • Colgate Palmolive India Limited0.62%
  • Kotak Mahindra Bank Limited0.61%
  • REC Limited0.61%
  • Linde India Limited0.60%
  • M India Limited0.56%
  • Godrej Consumer Products Limited0.56%
  • Bharat Electronics Limited0.55%
  • Tech Mahindra Limited0.54%
  • UltraTech Cement Limited0.52%
  • Divi s Laboratories Limited0.49%
  • Mankind Pharma Limited0.49%
  • Max Financial Services Limited0.48%
  • United Breweries Limited0.45%
  • Tata Technologies Ltd0.06%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.23%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.87%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.28%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.15%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.55%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

17.54%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

14.12%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.96%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

9.43%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

40.27%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.16%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

30.70%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.68%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

27.63%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

27.49%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

25.81%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

25.45%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.30%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

22.27%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

17.30%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

16.93%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.16%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.10%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.01%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.93%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.41%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

18.09%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.43%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.31%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.05%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)

EQUITY

Very High

15.39%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.82%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.54%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

13.24%

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