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Fund Overview

Nippon India Large Cap Fund (G)

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

Nav (₹)

90.79

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Large Cap Fund (G) 12.19 7.58 3.38 22.93 25.67 14.02 13.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 43,829
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 18540367 3,710.85
Reliance Industr Equity 21036077 3,156.67
ICICI Bank Equity 16500000 2,385.57
Axis Bank Equity 16489098 1,977.37
Larsen & Toubro Equity 4400529 1,614.91
Bajaj Finance Equity 15557110 1,456.92
St Bk of India Equity 17700644 1,452.07
ITC Equity 30791313 1,282.30
GE Vernova T&D Equity 5209613 1,230.04
Infosys Equity 6800494 1,089.30
NTPC Equity 31917977 1,068.93
TCS Equity 2900000 1,003.98
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 43,828.60 3.38 22.93 25.67 13.09 08-Aug-2007 1.3619 3.68
Motilal Oswal Multi Cap Fund 3,991.40 26.92 NA NA 34.24 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 15.41 NA NA 26.82 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 15.35 31.02 30.27 17.17 19-Apr-2007 1.4844 4.74
Helios Financial Services Fund 187.55 14.19 NA NA 15.14 24-Jun-2024 0.6246 4.19
Sundaram Services Fund 4,428.77 13.59 22.25 26.10 20.39 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 12.81 NA NA 25.68 04-Jun-2024 0.6341 5.21
Motilal Oswal Small Cap Fund 5,228.65 12.53 NA NA 25.07 26-Dec-2023 0.9325 5.82
Motilal Oswal Large and Midcap Fund 11,816.30 12.48 31.55 29.35 23.67 17-Oct-2019 1.3875 5.37
Invesco India Large & Mid Cap Fund 7,886.66 12.44 28.08 25.40 13.74 09-Aug-2007 1.4521 4.37
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