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Nippon India Large Cap Fund(G)

very highequitylarge cap fund
90.15 -0.09(-0.10%) NAV as on 31 Jul 2025
-1.79 % 1 M
0.68 % 1 Y
20.41 % 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 :

1.51

As on 30 Jun, 2025
age-icon Age :

17 yrs 11 m

Since 08 08 ,2007
exit_load Exit Load :

1%

aum AUM :

43,828.60 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 :

6.69

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sailesh Raj Bhan,Bhavik Dave

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 2.34 %
Equity 97.66 %

TOP HOLDINGS

HDFC Bank Ltd.8.47 %
Reliance Industries Ltd.7.20 %
ICICI Bank Ltd.5.44 %
Axis Bank Ltd.4.51 %
Larsen & Toubro Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.10
Refineries7.20
IT - Software6.68
Electric Equipment5.77
Power Generation/Distribution5.35
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)40.5250.6853.9978.1983.47
Net Assets(Rs Crores) (as on 31-Mar-2025) 10069.41 11204.30 12736.67 24378.39 37546.38
Scheme Returns(%)(Absolute)74.0323.225.0944.485.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank122/21879/2041/334/3215/33

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 HighEquity90.15-0.09(-0.10%)NAV As on 31 Jul, 202508-Aug-2007Inception Date43,828.60AUM In Cr.0.68%1Y20.41%3Y25.15%5Y13.00%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.230.53(0.48%)NAV As on 31 Jul, 202523-May-2008Inception Date72,336.05AUM In Cr.2.11%1Y19.16%3Y22.22%5Y14.98%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity469.72-2.33(-0.49%)NAV As on 31 Jul, 202510-Mar-2003Inception Date6,323.27AUM In Cr.1.56%1Y18.55%3Y19.03%5Y18.74%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.60-0.07(-0.10%)NAV As on 31 Jul, 202521-Aug-2009Inception Date1,558.24AUM In Cr.0.32%1Y17.19%3Y19.13%5Y12.83%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1130.33-5.48(-0.48%)NAV As on 31 Jul, 202511-Oct-1996Inception Date38,905.12AUM In Cr.-2.44%1Y17.17%3Y21.58%5Y18.66%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity77.110.35(0.45%)NAV As on 31 Jul, 202509-Jun-2006Inception Date1,928.38AUM In Cr.2.18%1Y16.68%3Y18.68%5Y11.25%Since Inception
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