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Fund Overview

Nippon India Large Cap Fund (G)

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

Nav (₹)

90.06

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) -3.62 -0.06 -3.89 7.27 17.80 17.85 15.52 12.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 50,876
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 45380734 4,498.14
Reliance Industr Equity 19537539 3,068.18
ICICI Bank Equity 22177945 2,978.28
Axis Bank Equity 15615542 1,982.24
SBI Equity 19582107 1,923.35
Larsen & Toubro Equity 4400529 1,796.96
Infosys Equity 9590806 1,549.30
TCS Equity 4700000 1,506.91
Bajaj Finance Equity 14648655 1,445.53
ITC Equity 35329812 1,423.79
M & M Equity 3690580 1,368.91
GE Vernova T&D Equity 4199495 1,315.49
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 50,875.69 7.27 17.80 17.85 12.66 08-Aug-2007 1.1384 3.27
Quant BFSI Fund 768.69 23.52 NA NA 28.00 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 20.68 17.26 23.96 27.48 15-Oct-2019 0.7902 4.27
ICICI Pru Focused Equity Fund 14,568.53 16.33 22.21 19.63 14.48 28-May-2009 1.3142 3.55
ICICI Pru Business Cycle Fund 15,958.05 15.75 21.38 20.34 20.36 18-Jan-2021 1.3655 3.28
SBI Focused Fund 43,173.02 15.63 18.76 16.02 18.46 11-Oct-2004 1.1263 3.03
Kotak Focused Fund 3,971.58 14.13 16.81 15.19 16.02 16-Jul-2019 0.9373 3.42
DSP Value Fund 1,325.77 14.09 20.34 16.70 17.86 10-Dec-2020 1.4106 2.90
Bandhan Financial Services Fund 1,140.99 13.58 NA NA 17.89 28-Jul-2023 1.0235 3.66
Aditya Birla SL Special Opportunities Fund 912.54 13.34 19.80 16.51 19.97 23-Oct-2020 1.0277 3.82
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