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Nippon India Large Cap Fund(G)

Nippon India Large Cap Fund(G)

88.316324 Jul 2026

Chart

PlanNormal
Returns (6 months)-1.561%
Expense ratio1.67%
Min Investment100
AUM53,227.04 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
-1.75%
-0.62%
-1.56%
-2.76%
11.41%
14.54%
12.17%
-2.45%
-1.75%
-0.62%
-1.56%
-2.76%
11.41%
14.54%
12.17%

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.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Infosys Ltd.
Infosys Ltd.
ITC Ltd.
ITC Ltd.
State Bank Of India
State Bank Of India
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
NTPC Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Trent Ltd.
Trent Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Cipla Ltd.
Cipla Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Lupin Ltd.
Lupin Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
ABB India Ltd.
ABB India Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Swiggy Ltd.
Swiggy Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
DLF Ltd.
DLF Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Siemens Ltd.
Siemens Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
EIH Ltd.
EIH Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
United Spirits Ltd.
United Spirits Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Gillette India Ltd.
Gillette India Ltd.
United Breweries Ltd.
United Breweries Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Meesho Ltd.
Meesho Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Devyani International Ltd.
Devyani International Ltd.
Linde India Ltd.
Linde India Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Instrument
Share %
Domestic Equities
9.91%
Domestic Equities
8.53%
Domestic Equities
5.06%
Domestic Equities
4.24%
Domestic Equities
3.85%
Domestic Equities
3.78%
Domestic Equities
2.81%
Domestic Equities
2.59%
Domestic Equities
2.55%
Domestic Equities
2.43%
Domestic Equities
2.43%
Domestic Equities
2.30%
Domestic Equities
2.30%
Domestic Equities
2.10%
Domestic Equities
2.09%
Domestic Equities
2.00%
Domestic Equities
1.88%
Domestic Equities
1.77%
Domestic Equities
1.64%
Domestic Equities
1.58%
Domestic Equities
1.51%
Domestic Equities
1.46%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.73%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.33%
Domestic Equities
0.30%
Domestic Equities
0.18%
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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