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Nippon India Large Cap Fund(G)

very highequitylarge cap fund
89.06 -0.56(-0.63%) NAV as on 28 Apr 2026
6.77 % 1 M
3.26 % 1 Y
16.36 % 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 :

1.50

As on 31 Mar, 2026
age-icon Age :

18 yrs 8 m

Since 08 08 ,2007
exit_load Exit Load :

1%

aum AUM :

46,520.53 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 :

5.94

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 Mar 31 ,2026
Others 4.23 %
Equity 95.77 %

TOP HOLDINGS

HDFC Bank Ltd.8.98 %
ICICI Bank Ltd.7.11 %
Reliance Industries Ltd.5.50 %
Axis Bank Ltd.3.90 %
Larsen & Toubro Ltd.3.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.89
IT - Software6.80
Electric Equipment6.07
Pharmaceuticals & Drugs6.00
Refineries5.50
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 HighEquity89.06-0.56(-0.63%)NAV As on 28 Apr, 202608-Aug-2007Inception Date46,520.53AUM In Cr.3.26%1Y16.36%3Y16.88%5Y12.38%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.67-0.40(-0.59%)NAV As on 28 Apr, 202621-Aug-2009Inception Date1,536.87AUM In Cr.2.51%1Y15.72%3Y13.43%5Y12.13%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.36-0.05(-0.30%)NAV As on 28 Apr, 202629-Jun-2021Inception Date188.17AUM In Cr.8.20%1Y15.70%3YNA%5Y10.72%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity14.930.01(0.07%)NAV As on 28 Apr, 202610-Aug-2022Inception Date2,697.61AUM In Cr.5.91%1Y15.67%3YNA%5Y11.38%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity453.963.51(0.78%)NAV As on 28 Apr, 202610-Mar-2003Inception Date6,619.60AUM In Cr.-1.73%1Y15.46%3Y12.50%5Y17.92%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity106.92-0.65(-0.60%)NAV As on 28 Apr, 202623-May-2008Inception Date69,947.55AUM In Cr.0.40%1Y15.38%3Y14.47%5Y14.12%Since Inception