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Nippon India Large Cap Fund(G)

very highequitylarge cap fund
89.14 -0.62(-0.69%) NAV as on 13 Jun 2025
2.29 % 1 M
5.85 % 1 Y
24.42 % 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 :

1.53

As on 31 May, 2025
age-icon Age :

17 yrs 10 m

Since 08 08 ,2007
exit_load Exit Load :

1%

aum AUM :

41,750.19 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 :

6.84

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 May 31 ,2025
Others 2.00 %
Equity 98.00 %

TOP HOLDINGS

HDFC Bank Ltd.8.64 %
Reliance Industries Ltd.7.16 %
ICICI Bank Ltd.5.89 %
Axis Bank Ltd.4.71 %
Larsen & Toubro Ltd.3.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.90
Refineries7.16
IT - Software6.67
Power Generation/Distribution5.17
Electric Equipment4.80
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 HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 202508-Aug-2007Inception Date41,750.19AUM In Cr.5.85%1Y24.42%3Y26.61%5Y13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 202510-Mar-2003Inception Date6,036.43AUM In Cr.11.33%1Y22.82%3Y21.39%5Y18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 202523-May-2008Inception Date69,762.55AUM In Cr.6.77%1Y21.54%3Y23.96%5Y14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 202521-Aug-2009Inception Date1,488.19AUM In Cr.6.77%1Y20.77%3Y21.54%5Y12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 202509-Jun-2006Inception Date1,862.19AUM In Cr.5.99%1Y20.16%3Y20.64%5Y11.20%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1117.00-8.93(-0.79%)NAV As on 13 Jun, 202503-Sep-1996Inception Date37,715.69AUM In Cr.3.13%1Y19.88%3Y23.16%5Y18.63%Since Inception
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