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Nippon India Large Cap Fund(G)

very highequitylarge cap fund
89.68 -0.19(-0.21%) NAV as on 19 Jun 2026
2.64 % 1 M
0.66 % 1 Y
14.04 % 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 :

1.44

As on 31 May, 2026
age-icon Age :

18 yrs 10 m

Since 08 08 ,2007
exit_load Exit Load :

1%

aum AUM :

51,660.30 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 :

6.86

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 May 31 ,2026
Others 0.25 %
Equity 99.75 %

TOP HOLDINGS

HDFC Bank Ltd.9.31 %
ICICI Bank Ltd.8.19 %
Reliance Industries Ltd.4.20 %
Axis Bank Ltd.4.06 %
Bajaj Finance Ltd.3.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.05
Pharmaceuticals & Drugs8.21
IT - Software6.45
Electric Equipment5.63
Automobiles - Passenger Cars5.48
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 HighEquity89.68-0.19(-0.21%)NAV As on 19 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.0.66%1Y14.04%3Y15.39%5Y12.32%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.720.02(0.12%)NAV As on 19 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.8.02%1Y15.27%3YNA%5Y12.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.70-0.02(-0.12%)NAV As on 19 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.7.46%1Y14.37%3YNA%5Y10.86%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.47-0.10(-0.14%)NAV As on 19 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.3.28%1Y14.17%3Y12.85%5Y12.30%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity107.94-0.48(-0.44%)NAV As on 19 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-0.82%1Y13.91%3Y13.45%5Y14.06%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity456.47-2.66(-0.58%)NAV As on 19 Jun, 202610-Mar-2003Inception Date7,175.42AUM In Cr.-2.90%1Y13.33%3Y10.85%5Y17.83%Since Inception