Nippon India Large Cap Fund- Growth Plan Bonus Option
Expense Ratio: 1.48
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 12-06-2007
Exit Load: Nil
Fund Size:₹50,841.73 Cr
Performance
1Y
Fund-0.44%
Cat. Avg.-1.78%
2Y
Fund1.34%
Cat. Avg.0.00%
3Y
Fund12.53%
Cat. Avg.10.49%
5Y
Fund14.98%
Cat. Avg.10.20%
10Y
Fund14.00%
Cat. Avg.11.69%
SI
Fund12.47%
Cat. Avg.10.25%
Fund Facts
Beta
0.9
Std Dev
11.56%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 5272.91 | 9.91% |
| 2 | ICICI Bank Limited | 4538.16 | 8.53% |
| 3 | Axis Bank Limited | 2693.49 | 5.06% |
| 4 | Reliance Industries Limited | 2256.71 | 4.24% |
| 5 | Larsen & Toubro Limited | 2050.06 | 3.85% |
| 6 | Bajaj Finance Limited | 2012.93 | 3.78% |
| 7 | Sun Pharmaceutical Industries Limited | 1497.57 | 2.81% |
| 8 | Hindustan Unilever Limited | 1376.59 | 2.59% |
| 9 | Infosys Limited | 1356.54 | 2.55% |
| 10 | ITC Limited | 1292.13 | 2.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60163 | +0.3% | +0.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.05 L. | +35.0% | +12.2% |
| 10Y | 08 Aug, 16 | 6 L. | 12.66 L. | +111.0% | +14.4% |
| SI | 07 Sep, 07 | 11.35 L. | 50.13 L. | +341.7% | +14.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99562 | -0.4% | -0.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.02 L. | +2.5% | +1.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.43 L. | +42.5% | +12.5% |
| 5Y | 19 Jul, 21 | 1 L. | 2.03 L. | +102.6% | +15.2% |
| 10Y | 18 Jul, 16 | 1 L. | 3.72 L. | +272.0% | +14.0% |
| SI | 09 Aug, 07 | 1 L. | 9.27 L. | +827.3% | +12.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.