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Nippon India Large Cap Fund(G)

very highequitylarge cap fund
93.11 -0.14(-0.15%) NAV as on 25 Nov 2025
-0.52 % 1 M
6.61 % 1 Y
18.26 % 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 :

1.49

As on 31 Oct, 2025
age-icon Age :

18 yrs 3 m

Since 08 08 ,2007
exit_load Exit Load :

1%

aum AUM :

48,870.60 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 :

7.04

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 Oct 31 ,2025
Others 1.06 %
Equity 98.94 %

TOP HOLDINGS

HDFC Bank Ltd.8.36 %
Reliance Industries Ltd.6.25 %
ICICI Bank Ltd.4.54 %
State Bank Of India4.46 %
Axis Bank Ltd.4.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.70
IT - Software6.83
Automobiles - Passenger Cars6.33
Refineries6.25
Electric Equipment5.73
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 HighEquity93.11-0.14(-0.15%)NAV As on 25 Nov, 202508-Aug-2007Inception Date48,870.60AUM In Cr.6.61%1Y18.26%3Y22.36%5Y12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.92-0.24(-0.21%)NAV As on 25 Nov, 202523-May-2008Inception Date75,863.08AUM In Cr.8.19%1Y17.57%3Y19.88%5Y14.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 25 Nov, 202510-Mar-2003Inception Date6,933.59AUM In Cr.5.18%1Y17.15%3Y16.54%5Y18.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.08-0.14(-0.20%)NAV As on 25 Nov, 202521-Aug-2009Inception Date1,686.04AUM In Cr.4.84%1Y16.40%3Y17.61%5Y12.81%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.580.01(0.02%)NAV As on 25 Nov, 202509-Jun-2006Inception Date2,016.94AUM In Cr.6.47%1Y16.11%3Y16.75%5Y11.24%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1167.68-1.05(-0.09%)NAV As on 25 Nov, 202511-Oct-1996Inception Date39,779.26AUM In Cr.4.26%1Y15.04%3Y19.12%5Y18.57%Since Inception
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