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Nippon India Large Cap Fund - Direct Plan

The Reliance Large Cap Fund is an actively managed, open-ended equity mutual fund that invests the majority of its assets towards equity stocks of large-cap companies. The fund defines large-cap companies as the top 100 companies by full capitalization. The fund invests nominally in debt and other money market instruments to provide the scheme with good liquidity.

Fund Info

Scheme Class	Equity
Scheme Category	Large-Cap
Expense Ratio	1%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 12,612
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 100

Benchmark Type

S&P BSE 100 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Bluechip Fund - Direct Plan	1000	1000	28.0%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	27.23%
Nippon India Large Cap Fund - Direct Plan	1000	1000	31.16%
SBI Bluechip Fund - Direct Plan	1000	1000	28.0%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	27.23%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	26.09%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	26.09%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	28.71%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	26.09%
Axis Bluechip Fund - Direct Plan	100	100	17.62%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	28.71%

Portfolio Info

The Reliance Large Cap Fund invests predominantly in equity stocks of large cap companies and makes a nominal investment in debt and other money market instruments to provide the fund with good liquidity in case of heavy redemptions. Presently, the fund invests heavily in the Finance, Energy, Engineering and Healthcare sectors of the economy. The fund does a nominal investment in mid-cap and small-cap companies as well.

Top 10 Holdings

Company	Holding Type	Asset(%)
Housing Development Finance Corp Ltd	Equity	7
Reliance Industries Ltd	Equity	7
Larsen & Toubro Ltd	Equity	7
HDFC Bank Ltd	Equity	6
State Bank of India	Equity	6
ICICI Bank Ltd	Equity	5
ITC Ltd	Equity	5
Infosys Ltd	Equity	4
Axis Bank Ltd	Equity	4
HCL Technologies Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Repurchase Agreement	3
Cash - Collateral	0
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	37
Consumer Cyclical	13
Industrials	12
Consumer Defensive	9
Technology	9

Fund Manager

Sailesh Raj Bhan

15+ years of experience

Ashutosh Bhargava

1+ years of experience

Kinjal Desai

4+ years of experience

Akshay Sharma

0+ years of experience

Objective

Nippon India Large Cap Fund is a large cap fund predominantly investing in stocks of top 100 companies by full market capitalization. Large cap stocks endeavor to provide stability & liquidity to the portfolio. It endeavors to generate alpha while owning best of the index companies. It endeavors to invest in leaders or potential leaders with established business models & sustainable free cash flows. It endeavors to invest in growth companies at a reasonable valuation & with high return on equity. It invests in emerging large cap companies which have an established business model with a proven management track record and a potential to generate high cash flows.

Suitability

This product is suitable for investors who are seeking

• Long term capital growth.

• Investment in equity and equity related securities of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index

Fund Analysis

Sailash Bhan has been managing the fund since the last 11 years and has stuck to the mandate of fund. The fund consists of higher midcap allocation than its peers and churns its portfolio more than others in the category. This however has paid off for the fund not only in 3 to 5yeras time but also during down markets. Though the fund has seen a phase of below average performance, its consistency and steady fund management is worth considering of placing it in a portfolio.

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m