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Nippon India Large Cap Fund(G)

very highequitylarge cap fund
93.31 0.30(0.33%) NAV as on 17 Sep 2025
3.57 % 1 M
3.27 % 1 Y
20.13 % 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 31 Aug, 2025
age-icon Age :

18 yrs 1 m

Since 08 08 ,2007
exit_load Exit Load :

1%

aum AUM :

45,012.18 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 :

6.74

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 Aug 31 ,2025
Others 1.52 %
Equity 98.48 %

TOP HOLDINGS

HDFC Bank Ltd.8.26 %
Reliance Industries Ltd.6.19 %
ICICI Bank Ltd.5.12 %
Axis Bank Ltd.4.18 %
State Bank Of India4.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.04
IT - Software6.62
Electric Equipment6.34
Refineries6.19
Automobiles - Passenger Cars5.32
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 HighEquity93.310.30(0.33%)NAV As on 18 Sep, 202508-Aug-2007Inception Date45,012.18AUM In Cr.3.27%1Y20.13%3Y24.63%5Y13.11%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.690.38(0.34%)NAV As on 18 Sep, 202523-May-2008Inception Date71,839.85AUM In Cr.1.94%1Y18.94%3Y21.81%5Y15.00%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.621.22(0.26%)NAV As on 18 Sep, 202510-Mar-2003Inception Date6,397.58AUM In Cr.1.18%1Y18.16%3Y18.89%5Y18.73%Since Inception
Invesco India Largecap Fund(G)Very HighEquity71.020.23(0.32%)NAV As on 18 Sep, 202521-Aug-2009Inception Date1,554.73AUM In Cr.0.16%1Y17.36%3Y19.15%5Y12.96%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1156.593.85(0.33%)NAV As on 18 Sep, 202511-Oct-1996Inception Date37,659.18AUM In Cr.-2.22%1Y16.82%3Y21.37%5Y18.66%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.360.29(0.37%)NAV As on 18 Sep, 202509-Jun-2006Inception Date1,893.05AUM In Cr.-1.15%1Y16.41%3Y17.90%5Y11.26%Since Inception
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