Mutual Fund

Fund Card

Nippon India Large Cap Fund(G)

very highequitylarge cap fund

92.14 -1.07(-1.15%) NAV as on 27 Feb 2026

2.32 % 1 M

15.84 % 1 Y

19.61 % 3 Y

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

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

Expenses Ratio :

1.48

As on 31 Jan, 2026

Age :

18 yrs 6 m

Since 08 08 ,2007

Exit Load :

AUM :

50,106.61 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.32

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sailesh Raj Bhan,Bhavik Dave

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.89 %

Equity 99.11 %

TOP HOLDINGS

HDFC Bank Ltd.9.19 %

ICICI Bank Ltd.6.40 %

Reliance Industries Ltd.5.44 %

Axis Bank Ltd.4.27 %

State Bank Of India4.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.42
IT - Software	8.16
Electric Equipment	5.74
Pharmaceuticals & Drugs	5.68
Automobiles - Passenger Cars	5.60

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	50.68	53.99	78.19	83.47	92.14
Net Assets(Rs Crores) (as on 27-Feb-2026)	11204.30	12736.67	24378.39	37546.38	50106.61
Scheme Returns(%)(Absolute)	23.22	5.09	44.48	5.64	11.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	79/204	1/33	4/32	15/33	5/37

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 HighEquity92.14-1.07(-1.15%)NAV As on 27 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	15.84%1Y	19.61%3Y	17.53%5Y	12.70%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.17-1.36(-1.20%)NAV As on 27 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	14.41%1Y	18.35%3Y	15.87%5Y	14.57%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity158.16-1.65(-1.03%)NAV As on 27 Feb, 2026	28-Feb-1995Inception Date	50.66AUM In Cr.	13.24%1Y	18.18%3Y	12.69%5Y	10.63%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity474.94-4.68(-0.98%)NAV As on 27 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	10.75%1Y	18.05%3Y	13.89%5Y	18.29%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.04-0.97(-1.23%)NAV As on 27 Feb, 2026	09-Jun-2006Inception Date	1,979.87AUM In Cr.	15.76%1Y	17.90%3Y	13.63%5Y	10.97%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.88-0.20(-1.35%)NAV As on 27 Feb, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	13.49%1Y	17.84%3Y	NA%5Y	13.03%Since Inception