Nippon India Large Cap Fund vs HDFC Top 100 Fund: Mutual funds' AUM, returns, NAV, and more 

Produced by: J Jaganath
Designed by: Mohsin Shaikh

A large cap mutual fund invests in companies that are part of Nifty 50.  Long-term investment is advised in these mutual funds and investors are to expect returns that could beat those from fixed deposit

Large cap funds

Nippon India Large Cap Fund was launched in January 2013 and has assets under management (AUM) worth Rs 15,855 crore as on August 31, 2023

Nippon India Large
Cap Fund: AUM       

Nippon India Large Cap Fund gave its investors 22.3% returns for the last one-year as compared to the average return of 14.65% in this category of mutual funds. In the last six months, the fund gave 25.66% returns

Nippon India Large Cap
Fund: Returns

"The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies," said Nippon India. Its Net Asset Value is Rs 72.77 per unit, as of September 20, 2023. Its expense ratio is 0.94%

Nippon India Large Cap
Fund: Investment & NAV

Nippon India Large Cap Fund has invested in a diverse range of industries, like banks, IT companies, OMCs. Its top five holdings are HDFC Bank (9.71%), ICICI Bank (6.05%), Reliance Industries (5.77%), SBI (4.96%), L&T (4.6%)

Nippon India Large Cap Fund: Top holdings

HDFC Top 100 Fund was launched in January 2013 and has assets under management (AUM) worth Rs 25,422.81 crore as of August 31, 2023

HDFC Top 100 Fund: AUM

HDFC Top 100 Fund gave its investors 20% returns for the last one year as compared to the average return of 14.65% in this category of mutual funds. In the last six months, the fund gave 21.55% returns

HDFC Top 100 Fund: Returns

HDFC Top 100 Fund said it intends "to provide long-term capital appreciation/income by investing predominantly in large cap companies". Its net asset value is Rs 937.06 per unit as of September 20, 2023. Its expense ratio is 1.1%

HDFC Top 100 Fund: Returns: Investment & NAV

HDFC Top 100 Fund invests in a diverse range of sectors like banks, IT services, tobacco, drug manufacturers, oil marketing companies. Its top five holdings are HDFC Bank (9.81%), ICICI Bank (9.35%), Reliance Industries (5.73%), ITC (5.48%), Infosys (5.1%)

HDFC Top 100 Fund: Top holdings