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Nippon India Large Cap Fund(G)

Nippon India Large Cap Fund(G)

89.619627 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.745%
Expense ratio1.5%
Min Investment100
AUM46,520.53 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
7.44%
-0.48%
-4.74%
5.16%
17.00%
17.33%
12.42%
-0.36%
7.44%
-0.48%
-4.74%
5.16%
17.00%
17.33%
12.42%

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.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
State Bank Of India
State Bank Of India
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
NTPC Ltd.
NTPC Ltd.
ITC Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
ABB India Ltd.
ABB India Ltd.
Eternal Ltd.
Eternal Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Lupin Ltd.
Lupin Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Vedanta Ltd.
Vedanta Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Cipla Ltd.
Cipla Ltd.
Trent Ltd.
Trent Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Swiggy Ltd.
Swiggy Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Siemens Ltd.
Siemens Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
EIH Ltd.
EIH Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
DLF Ltd.
DLF Ltd.
Havells India Ltd.
Havells India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Gillette India Ltd.
Gillette India Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
United Breweries Ltd.
United Breweries Ltd.
Linde India Ltd.
Linde India Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Devyani International Ltd.
Devyani International Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Instrument
Share %
Domestic Equities
8.98%
Domestic Equities
7.11%
Domestic Equities
5.50%
Domestic Equities
3.90%
Domestic Equities
3.84%
Domestic Equities
3.13%
Domestic Equities
2.96%
Domestic Equities
2.79%
Domestic Equities
2.77%
Domestic Equities
2.66%
Domestic Equities
2.65%
Domestic Equities
2.38%
Domestic Equities
2.34%
Domestic Equities
2.25%
Domestic Equities
2.22%
Domestic Equities
2.16%
Domestic Equities
1.90%
Domestic Equities
1.83%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.10%
Domestic Equities
1.01%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.32%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.19%
Domestic Equities
0.19%
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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