Advertisement

Nippon India Large Cap Fund - Growth INF204K01562

NAV / 1-Day Return
81.47 / -1.77%
Total Assets
356.7 Bil
Inception Date
Aug 08, 2007
Expense Ratio
1.570%
Fee Level
Load
1.00%
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
35%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
1.11 2.23 38.42 -0.20 7.25 4.91 32.37 11.33 32.15 18.24 -5.48
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -4.57
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -6.19
Quartile Rank
Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is third
Percentile Rank
32 83 13 59 76 96 5 2 3 20 69
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap

Articles related to this fund

The Best of 2012
23-Jan-2013

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.76 0.00 97.76 95.97 100.00
Fixed Income 0.00 0.00 0.00 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 2.24 0.20 2.43 2.40 0.00
Other 0.00 0.00 0.00 1.81 0.00

Stock Style

People

Inception Date
Aug 08, 2007
Number of Managers
3
Longest Tenure
17.5 Years
Average Tenure
8.3 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Aug 08, 2007 –Present
May 25, 2018 –Present
Aug 19, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
75 1
Equity Holdings
73
Bond Holdings
0
Other Holdings
2
Total Holdings
75
% Assets in Top 10 Holdings
47
Reported Turnover %
34.50
As of 03 / 31 / 24
Active Share
37.08
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.02 Dec 31, 2008 32,174,948,000
INR Indian Rupee
22.61 Financial Services
6.40 Aug 31, 2019 22,817,441,000
INR Indian Rupee
-15.12 19.01 Energy
5.97 Oct 31, 2009 21,297,600,000
INR Indian Rupee
24.94 17.45 Financial Services
4.48 Sep 30, 2007 15,978,458,000
INR Indian Rupee
15.29 24.81 Narrow Technology
4.04 Dec 31, 2021 14,405,147,000
INR Indian Rupee
23.58 Financial Services
3.94 Mar 31, 2015 14,066,738,000
INR Indian Rupee
-4.02 Financial Services
3.84 Oct 31, 2010 13,680,828,000
INR Indian Rupee
2.70 8.90 Financial Services
3.60 Sep 30, 2007 12,844,527,000
INR Indian Rupee
-1.71 Industrials
2.88 Jun 30, 2024 10,281,000,000
INR Indian Rupee
-1.12 24.69 Wide Technology
2.62 Jun 30, 2012 9,347,803,000
INR Indian Rupee
93.80 Industrials
Holdings as of Jan 31, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other. Active Share as of Dec 31, 2024. Active Share index: SBI S&P BSE 100 ETF


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top