Mutual Funds

Nippon India Large Cap Fund(G)
Equity | Very High | Equity - Large Cap Fund

87.44 -0.14
NAV(₹) as on 11/9/2026

-0.16%
1D

-4.62%
1Y

9.18%
3Y

12.24%
5Y

Nippon India Large Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.64	Launch Date: 08 Aug 2007
Exit Load: 1% on or before 7D, Nil after 7D	AUM: ₹ 54,133.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.51	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Sailesh Raj Bhan ,Bhavik Dave

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.32 %		99.68 %

TOP HOLDINGS

HDFC Bank Ltd.

8.65 %

ICICI Bank Ltd.

6.71 %

Axis Bank Ltd.

5.29 %

Reliance Industries Ltd.

4.11 %

Larsen & Toubro Ltd.

3.70 %

Infosys Ltd.

3.63 %

Tata Consultancy Services Ltd.

3.55 %

Bajaj Finance Ltd.

3.23 %

State Bank Of India

2.95 %

Mahindra & Mahindra Ltd.

2.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.59 %

IT - Software

8.99 %

Pharmaceuticals & Drugs

7.42 %

Finance - NBFC

4.57 %

Household & Personal Product

4.46 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	50.68	53.99	78.19	83.47	81.51
Net Assets (Rs Crores)	11,20,429.68	12,73,666.80	24,37,839.23	37,54,637.89	46,52,052.56
Scheme Returns(%)(Absolute)	23.22	5.09	44.48	5.64	-1.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	79/204	1/33	4/32	15/33	7/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
JioBlackRock Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.62 +-0.03	17/8/2026	₹ 46.69	-	-	-	-3.78%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.83 +-0.05	25/3/2025	₹ 93.42	-7.83%	-	-	-8.14%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.39 +-0.04	4/2/2026	₹ 860.1	-	-	-	-6.06%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.91 +-0.05	20/8/2024	₹ 1,663.21	-0.24%	-	-	-0.42%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.45 +-0.01	6/2/2024	₹ 3,146.7	-3.36%	-	-	12.08%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 325.25 +-0.71	31/1/2003	₹ 538.29	-5.16%	5.48%	5.19%	15.88%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.33 +-0.07	8/10/2020	₹ 3,055.94	-3.52%	5.66%	6.41%	12.72%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.33 +-0.07	30/7/2002	₹ 3,055.94	-3.52%	5.66%	6.43%	16.17%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 259.88 +-0.77	4/8/2005	₹ 12,189.1	-5.49%	6.01%	5.93%	12.15%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.66 +-0.18	31/3/1998	₹ 1,384.68	-5.82%	6.27%	5.23%	9.72%