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Nippon India Large Cap Fund(B)

Nippon India Large Cap Fund(B)

85.586411 Jun 2026

Chart

PlanNormal
Returns (6 months)-8.471%
Expense ratio1.44%
Min Investment5,000
AUM51,660.3 Cr
Inception date8 Aug 2007

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.12%
-2.17%
-8.47%
-5.85%
12.74%
14.05%
12.06%
-1.14%
-3.12%
-2.17%
-8.47%
-5.85%
12.74%
14.05%
12.06%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
ITC Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
State Bank Of India
State Bank Of India
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
NTPC Ltd.
NTPC Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Eternal Ltd.
Eternal Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Trent Ltd.
Trent Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
ABB India Ltd.
ABB India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Cipla Ltd.
Cipla Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Lupin Ltd.
Lupin Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Swiggy Ltd.
Swiggy Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Siemens Ltd.
Siemens Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
DLF Ltd.
DLF Ltd.
EIH Ltd.
EIH Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Gillette India Ltd.
Gillette India Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
United Breweries Ltd.
United Breweries Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Devyani International Ltd.
Devyani International Ltd.
Linde India Ltd.
Linde India Ltd.
United Spirits Ltd.
United Spirits Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Instrument
Share %
Domestic Equities
9.31%
Domestic Equities
8.19%
Domestic Equities
4.20%
Domestic Equities
4.06%
Domestic Equities
3.52%
Domestic Equities
3.47%
Domestic Equities
2.81%
Domestic Equities
2.80%
Domestic Equities
2.73%
Domestic Equities
2.71%
Domestic Equities
2.50%
Domestic Equities
2.44%
Domestic Equities
2.35%
Domestic Equities
2.35%
Domestic Equities
2.20%
Domestic Equities
2.19%
Domestic Equities
2.10%
Domestic Equities
1.83%
Domestic Equities
1.79%
Domestic Equities
1.55%
Domestic Equities
1.49%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.62%
Domestic Equities
0.56%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.40%
Domestic Equities
0.35%
Domestic Equities
0.30%
Domestic Equities
0.27%
Domestic Equities
0.19%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sailesh Raj Bhan
BD
Bhavik Dave
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 7D, Nil after 7D

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