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Nippon India Large Cap Fund(G)

very highequitylarge cap fund
90.05 -0.07(-0.08%) NAV as on 13 Jul 2026
3.06 % 1 M
-0.82 % 1 Y
12.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.67

As on 30 Jun, 2026
age-icon Age :

18 yrs 11 m

Since 08 08 ,2007
exit_load Exit Load :

1%

aum AUM :

53,227.04 Crs

lock_in Lock-in :

1% on or before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.57

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Sailesh Raj Bhan,Bhavik Dave

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.15 %
Equity 98.85 %

TOP HOLDINGS

HDFC Bank Ltd.9.91 %
ICICI Bank Ltd.8.53 %
Axis Bank Ltd.5.06 %
Reliance Industries Ltd.4.24 %
Larsen & Toubro Ltd.3.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.14
Pharmaceuticals & Drugs8.09
IT - Software6.03
Finance - NBFC5.34
Automobiles - Passenger Cars4.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)50.6853.9978.1983.4781.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 11204.30 12736.67 24378.39 37546.38 46520.53
Scheme Returns(%)(Absolute)23.225.0944.485.64-1.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank79/2041/334/3215/337/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Large Cap Fund(G)Very HighEquity90.05-0.07(-0.08%)NAV As on 13 Jul, 202608-Aug-2007Inception Date53,227.04AUM In Cr.-0.82%1Y12.88%3Y15.04%5Y12.30%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.980.06(0.39%)NAV As on 13 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.6.59%1Y14.67%3YNA%5Y12.68%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.53-0.01(-0.01%)NAV As on 13 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.2.76%1Y13.58%3Y12.52%5Y12.34%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.730.01(0.06%)NAV As on 13 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.4.43%1Y13.46%3Y10.68%5Y10.75%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity159.630.78(0.49%)NAV As on 13 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.1.71%1Y13.12%3Y10.64%5Y10.53%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.930.00(0.01%)NAV As on 13 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.96%1Y13.10%3YNA%5Y11.72%Since Inception