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Nippon India Large Cap Fund(G)

Nippon India Large Cap Fund(G)

₹83.480823 Oct 2026

Chart

PlanNormal
Returns (6 months)-7.035%
Expense ratio1.63%
Min Investment100
AUM51,296.06 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
-5.24%
-5.86%
-7.04%
-11.15%
9.15%
10.01%
11.67%
-3.29%
-5.24%
-5.86%
-7.04%
-11.15%
9.15%
10.01%
11.67%

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
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
ITC Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
NTPC Ltd.
NTPC Ltd.
Eternal Ltd.
Eternal Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Trent Ltd.
Trent Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Swiggy Ltd.
Swiggy Ltd.
Cipla Ltd.
Cipla Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
ABB India Ltd.
ABB India Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Meesho Ltd.
Meesho Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Coal India Ltd.
Coal India Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Lupin Ltd.
Lupin Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Siemens Ltd.
Siemens Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
United Spirits Ltd.
United Spirits Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
United Breweries Ltd.
United Breweries Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Gillette India Ltd.
Gillette India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
EIH Ltd.
EIH Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Devyani International Ltd.
Devyani International Ltd.
Dabur India Ltd.
Dabur India Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Union Bank Of India
Union Bank Of India
Linde India Ltd.
Linde India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Instrument
Share %
Domestic Equities
9.61%
Domestic Equities
6.09%
Domestic Equities
5.26%
Domestic Equities
3.92%
Domestic Equities
3.63%
Domestic Equities
3.36%
Domestic Equities
3.12%
Domestic Equities
3.09%
Domestic Equities
2.82%
Domestic Equities
2.74%
Domestic Equities
2.56%
Domestic Equities
2.49%
Domestic Equities
2.46%
Domestic Equities
2.18%
Domestic Equities
2.03%
Domestic Equities
2.02%
Domestic Equities
1.89%
Domestic Equities
1.88%
Domestic Equities
1.54%
Domestic Equities
1.45%
Domestic Equities
1.41%
Domestic Equities
1.32%
Domestic Equities
1.25%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.40%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.30%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.09%
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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