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Nippon India Large Cap Fund(G)

Nippon India Large Cap Fund(G)

88.48778 Sept 2026

Chart

PlanNormal
Returns (6 months)-0.853%
Expense ratio1.64%
Min Investment100
AUM54,133.66 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
-3.13%
3.68%
-0.85%
-2.80%
9.92%
12.62%
12.09%
-1.26%
-3.13%
3.68%
-0.85%
-2.80%
9.92%
12.62%
12.09%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
State Bank Of India
State Bank Of India
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
ITC Ltd.
ITC Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Eternal Ltd.
Eternal Ltd.
NTPC Ltd.
NTPC Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Trent Ltd.
Trent Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Swiggy Ltd.
Swiggy Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Cipla Ltd.
Cipla Ltd.
ABB India Ltd.
ABB India Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Lupin Ltd.
Lupin Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Meesho Ltd.
Meesho Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Coal India Ltd.
Coal India Ltd.
Siemens Ltd.
Siemens Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
United Spirits Ltd.
United Spirits Ltd.
EIH Ltd.
EIH Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Gillette India Ltd.
Gillette India Ltd.
United Breweries Ltd.
United Breweries Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Devyani International Ltd.
Devyani International Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Union Bank Of India
Union Bank Of India
Max Financial Services Ltd.
Max Financial Services Ltd.
Linde India Ltd.
Linde India Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Instrument
Share %
Domestic Equities
8.65%
Domestic Equities
6.71%
Domestic Equities
5.29%
Domestic Equities
4.11%
Domestic Equities
3.70%
Domestic Equities
3.63%
Domestic Equities
3.55%
Domestic Equities
3.23%
Domestic Equities
2.95%
Domestic Equities
2.92%
Domestic Equities
2.50%
Domestic Equities
2.26%
Domestic Equities
2.14%
Domestic Equities
2.13%
Domestic Equities
2.00%
Domestic Equities
1.94%
Domestic Equities
1.85%
Domestic Equities
1.82%
Domestic Equities
1.82%
Domestic Equities
1.51%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.26%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.40%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.23%
Domestic Equities
0.10%
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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