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Nippon India Large Cap Fund-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 46,520.5 Cr.
NAV as on 27 jul, 2026
₹ 89.31
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Large Cap Fund-growth
Inception Date
08 Aug 2007
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.87%
Cash
1.13%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Consumer Discretionary
Consumer Staples
Technology
Industrials
Healthcare
Materials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 9.19% |
| HDFC Bank Ltd | Financial | Equity | 9.09% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 8.82% |
| HDFC Bank Ltd | Financial | Equity | 8.84% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 8.98% |
Debt & Credit Risk Analysis
| Alpha | 3.19% |
| Beta | 0.96% |
| Sharpe Ratio | 0.64% |
| Standard Deviation | 13.65% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.35% | NA | 1.85% |
| 6 Months | -0.82% | NA | 10.14% |
| 9 Months | -5.08% | NA | 3.45% |
| 1 Year | -0.61% | -0.61% | -1.50% |
| 2 Years | 0.48% | 0.24% | 16.66% |
| 3 Years | 39.52% | 11.74% | 14.78% |
| 5 Years | 99.57% | 14.82% | 18.56% |
| 7 Years | 162.94% | 14.81% | NA |
| 10 Years | 258.55% | 13.62% | 12.16% |
Nippon India Large Cap Fund-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 08 Aug 2007, the fund aims long term capital growth. investment in equity & equity related instruments, debt, money market instruments and derivatives. It manages assets worth ₹46,520.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.5%.
Bhavik Dave has experience Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
Sailesh Raj Bhan has experience Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -0.80% | -0.35% | -0.82% | -0.61% | +11.74% | +14.82% |
| Nippon India Etf Bse Sensex-idcw | 23,263.0 | -0.17% | +0.02% | -5.47% | -4.68% | +6.28% | +9.14% |
| Nippon India Etf Nifty Next 50 Junior Bees | 6,762.9 | +0.69% | +2.78% | +9.40% | +9.01% | +18.27% | +13.90% |
| Nippon India Index Fund - Nifty 50 Plan Direct-growth | 3,030.0 | -0.07% | +0.22% | -4.04% | -2.38% | +7.95% | +9.84% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹89.31 |
| 24 Jul 2026 | ₹88.32 |
| 23 Jul 2026 | ₹88.68 |
| 22 Jul 2026 | ₹89.01 |
| 21 Jul 2026 | ₹89.87 |
| 20 Jul 2026 | ₹90.10 |
| 17 Jul 2026 | ₹90.53 |
| 16 Jul 2026 | ₹89.87 |
| 15 Jul 2026 | ₹89.84 |
| 14 Jul 2026 | ₹89.41 |
| 13 Jul 2026 | ₹90.05 |
| 10 Jul 2026 | ₹90.11 |
| 09 Jul 2026 | ₹89.22 |
| 08 Jul 2026 | ₹88.77 |
| 07 Jul 2026 | ₹90.66 |
| 06 Jul 2026 | ₹90.84 |
| 03 Jul 2026 | ₹90.16 |
| 02 Jul 2026 | ₹90.24 |
| 01 Jul 2026 | ₹89.75 |
| 30 Jun 2026 | ₹89.39 |
| 29 Jun 2026 | ₹89.60 |
| 25 Jun 2026 | ₹90.03 |
| 24 Jun 2026 | ₹89.89 |
| 23 Jun 2026 | ₹89.38 |
| 22 Jun 2026 | ₹90.19 |
| 19 Jun 2026 | ₹89.68 |
| 18 Jun 2026 | ₹89.86 |
| 17 Jun 2026 | ₹89.52 |
| 15 Jun 2026 | ₹88.41 |
| 12 Jun 2026 | ₹87.37 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹46,520.5 Cr
Since Launch
This Fund
Category Average
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Nippon India Large Cap Fund-growth Returns Comparison
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Nippon India Large Cap Fund-growth FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 13.65%
- Beta: 0.96%
- Alpha: 3.19%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Large Cap Fund-growth stand at approximately ₹ 46,520.5 crore.
The historical growth of the Nippon India Large Cap Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.74%
- 5 Year CAGR: 14.82%
- Return Since Launch: 12.23%
The portfolio of Nippon India Large Cap Fund-growth is distributed across different asset classes as follows:
- Equity: 98.87%
- Other Assets: 1.13%
The Nippon India Large Cap Fund-growth is managed by Sailesh Raj Bhan, representing Nippon India Mutual Fund.
The Nippon India Large Cap Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Nippon India Large Cap Fund-growth include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 9.19% of the portfolio
- HDFC Bank Ltd – represents 9.09% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 8.82% of the portfolio
- HDFC Bank Ltd – represents 8.84% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 8.98% of the portfolio
Major sector exposures in Nippon India Large Cap Fund-growth are:
- Financial – accounts for 301.25% of the portfolio
- Energy & Utilities – accounts for 109.76% of the portfolio
- Consumer Discretionary – accounts for 107.77% of the portfolio
- Consumer Staples – accounts for 95.01% of the portfolio
- Technology – accounts for 87.83% of the portfolio
