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​​​​​​​​​​​​​​​​​​​ ​​​​​Home Funds and Performance Nippon India Large Cap Fund. ​​​​​​​

Nippon India Large Cap Fund

An open ended equity scheme predominantly investing in large cap stocks

Product Label Close

This product is suitable for investors who are seeking*:

  • Investment predominantly into equity and equity related instruments of large cap companies.
  • Long term capital growth.
  • Investment predominantly into equity and equity related instruments of large cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • 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.

Fund PerformanceGrowth Plan Growth Option

  • Latest NAV (14 May 2021)40.9284


NAV as on Apr 30, 2021: ` 40.2960

Performance of Nippon India Large Cap Fund as on 30/04/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Large Cap Fund 47.927.1112.6410.68
​B: S&P BSE 100 TRI50.84
11.3914.6910.40
AB: S&P BSE Sensex TRI46.26
12.8515.1510.27
Value of `10000 Invested
Nippon India Large Cap Fund 14,79212,29018,14540,296
B: S&P BSE 100 TRI15,08413,82619,86338,920
AB: S&P BSE Sensex TRI14,62614,37720,26038,311
Inception Date: Aug 8, 2007
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index​
​​​Fund Manager: Sailesh Raj Bhan (Since Aug 2007) ​
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sailesh Raj Bhan

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Pharma Fund53.8954.2724.3219.3115.559.27
Nippon India Multi Cap Fund58.1468.735.979.1910.7714.88

​​Note​:

a. ​​Mr. Sailesh Raj Bhan manages 3 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

​​​Mr. Sailesh Raj Bhan has been managing Nippon India Pharma Fund since Jun 2004, Nippon India Multi Cap Fund since Mar 2005, Nippon India Large Cap Fund since Aug 2007

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 yearare simple annualized basis. 6 months simple annualized returnsare provided for the schemes that are in existence for more than 6 months but have not completed 1 year.Dividend (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) ​​​​​​​​

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Fund Details

  • Inception Date8 Aug 2007
  • Fund ManagerMr. Sailesh Raj Bhan
Current Investment Philosophy
    • The Scheme employs a passive approach designed to track the performance of Nifty SDL Apr 2026 Top 20 Equal Weight Index.
    • The Scheme seeks to achieve this goal by investing in securities representing the Nifty SDL Apr 2026 Top 20 Equal Weight Index.
    • The Scheme will invest 95% to 100% in State Development Loans (SDLs). The Scheme may also invest in money market instruments.
Minimum Investment
100.00

    and in multiples of Re. 1 thereafter

Fund Manager
Load Details

Not Applicable

Entry Load*:

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.

Exit Load**:

Nil, thereafter.

1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

Nil, thereafter.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Investment predominantly into equity and equity related instruments of large cap companies.
  • Long term capital growth.
  • Investment predominantly into equity and equity related instruments of large cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Apr 30 , 2021

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