Good afternoon :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Nippon India Large Cap Fund(IDCW)

IDCW
43.860.10% (-0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Nippon India Large Cap Fund(IDCW)

IDCW
EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 32,884 Cr
Very High RiskPrinciple investment will be at very high risk
43.860.10% (-0.04)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 32,884 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6840.792.06
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4941.712.10

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
—

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Large Cap Fund(IDCW)27.39%15.26%10.63%
ICICI Pru Bluechip Fund(IDCW-Payout)31.86%14.34%11.97%
SBI BlueChip Fund(IDCW-Payout)28.68%15.64%14.90%
Mirae Asset Large Cap Fund(IDCW)17.94%10.78%15.03%

Price Comparison

Compare Nippon India Large Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Nippon India Large Cap Fund(IDCW) with any MF, ETF, stock or index
Nippon India Large Cap Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
RightsCash & EquivalentsEquity0.00%1.19%98.81%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+31 moreFMCG - TobaccoPower GenerationOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks51.79 %5.76 %6.21 %6.63 %10.55 %19.06 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2415.99%19.34%21.48%19.40%20.77%19.06%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.85 %

    Holdings

    8.96 %

    -0.85 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.59 %

    Holdings

    6.15 %

    -1.59 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.82 %

    Holdings

    5.98 %

    0.82 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,05,528.66 Cr.

Fund Manager Profile

Sailesh Raj Bhan

AUM:  ₹78,174.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Bhavik Dave

AUM:  ₹39,022.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

Nippon India Large Cap Fund vs SBI Bluechip Fund - Unveiling the Best Large Cap Investments!

4 months ago•Invest with S K Singh

News Thumbnail

Nippon India Large Cap Fund | Mutual Fund Review

1 year ago•Mutual Funds at Groww

News Thumbnail

Nippon India Pharma Fund - Sailesh Raj Bhan | Nippon India | Mutual Fund Watch | EP 10

4 years ago•Groww Mutual fund

News Thumbnail

Live Q & A with Dhirendra Kumar on 20th June 2020

4 years ago•Value Research

News Thumbnail

Nippon India Large cap fund Review|Nippon India Mutual Fund|Best Nippon Mutual Fund|Nippon Largecap|

4 years ago•Invest Empires

News Thumbnail

HDFC Small Cap Fund Review For 2020 | क्या आपको इस फण्ड में इन्वेस्ट करने चाहिये ?

4 years ago•Banking Mastery

News Thumbnail

ICICI Prudential Bluechip Fund Review For 2020 | सही समय है इसमें investment ka

4 years ago•Banking Mastery

News Thumbnail

Nippon India Large Cap Fund For 2020 | Is it is good time to invest in it !

4 years ago•Banking Mastery

News Thumbnail

L&T Midcap Vs. Axis Midcap Vs. HDFC Midcap Opportunities Fund Vs. Kotak Emerging Equity Scheme

5 years ago•Banking Mastery

News Thumbnail

Parag Parikh Vs. Kotak Standard Multicap Vs. Motilal Oswal Multicap 35 Vs. SBI Focused Equity Fund

5 years ago•Banking Mastery