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Fund Overview

Nippon India Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

85.24

Inception Date

08-08-2007

Category

Equity - Diversified
Investment Objectives

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Large Cap Fund (G) -9.42 -7.06 -9.40 1.40 17.24 16.67 14.45 12.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 51,404
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.77
Benchmark BSE 100 TRI
Fund Manager Sailesh Raj Bhan
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 51080734 4,534.69
ICICI Bank Equity 26177945 3,609.68
Reliance Industr Equity 19537539 2,723.34
Larsen & Toubro Equity 5097774 2,180.98
Axis Bank Equity 15615542 2,161.03
SBI Equity 17082107 2,052.76
Infosys Equity 11626097 1,511.51
GE Vernova T&D Equity 3770487 1,451.71
Bajaj Finance Equity 14469900 1,441.06
ITC Equity 42829812 1,343.14
NTPC Equity 33417977 1,276.23
M & M Equity 3690580 1,253.84
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Large Cap Fund 51,403.80 1.40 17.24 16.67 12.18 08-Aug-2007 1.1384 3.27
HDFC Defence Fund 8,096.66 19.76 NA NA 34.27 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 19.05 NA NA 22.42 20-Jun-2023 1.2553 4.87
ICICI Pru MidCap Fund 7,280.38 16.27 24.60 19.45 17.22 28-Oct-2004 1.0344 4.66
Kotak MNC Fund 2,006.76 14.32 NA NA 2.56 28-Oct-2024 0.0974 4.08
SBI Comma Fund 999.26 13.02 19.97 15.36 12.21 08-Aug-2005 0.7971 4.38
SBI PSU Fund 6,545.08 12.89 31.88 26.77 8.03 07-Jul-2010 1.0076 6.24
ICICI Pru Retirement Fund - Pure Equity 1,729.48 12.83 24.54 20.93 17.83 27-Feb-2019 1.2232 4.17
Baroda BNP Paribas Manufacturing Fund 907.24 12.22 NA NA -0.86 28-Jun-2024 -0.2653 4.23
HSBC Midcap Fund 12,447.70 11.90 23.80 17.52 18.29 09-Aug-2004 1.0633 4.85
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