Nippon India Large Cap Fund-Growth
The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 1.64% and above-average fund size of Rs 54,224.57 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 54224.565 AUM and a 1.64 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (67)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 8.65% | ₹4,685.12 Cr | 6,60,80,734 |
| ICICI Bank Ltd. | 6.71% | ₹3,635 Cr | 2,50,00,000 |
| Axis Bank Ltd. | 5.29% | ₹2,862.02 Cr | 2,20,15,542 |
| Reliance Industries Ltd. | 4.11% | ₹2,227.23 Cr | 1,74,41,139 |
| Larsen & Toubro Ltd. | 3.70% | ₹2,001.33 Cr | 49,47,774 |
| Infosys Ltd. | 3.63% | ₹1,967.12 Cr | 1,73,49,771 |
| Tata Consultancy Services Ltd. | 3.55% | ₹1,919.44 Cr | 80,00,000 |
| Bajaj Finance Ltd. | 3.23% | ₹1,747.66 Cr | 1,65,34,184 |
| State Bank of India | 2.95% | ₹1,598.7 Cr | 1,50,82,107 |
| Mahindra & Mahindra Ltd. | 2.92% | ₹1,582.44 Cr | 48,21,580 |
फंड तपशील
long term capital growth. investment in equity & equity related instruments, debt, money market instruments and derivatives.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Exit load of 1% if redeemed within 7 days.