Nippon India Large Cap Fund - Growth
- Large-Cap
- Equity
- Very High Risk
Explore On
Rating:
5
Key Metrics
Aum
₹53,227.04 Cr
Expense Ratio
1.23%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
8 Aug 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.84% | -- |
| 3 Months | +2.27% | -- |
| 6 Months | -2.45% | -- |
| 1 Year | -1.27% | -1.27% |
| 2 Years | -- | +1.35% |
| 3 Years | +44.79% | +13.13% |
| 5 Years | +103.28% | +15.24% |
| Since Launch | +801.15% | +12.32% |
Holdings as on 13 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 4,808.36 | 9.31 |
| ICICI Bank | 4,231.30 | 8.19 |
| Reliance Industries | 2,172.21 | 4.20 |
| AXIS Bank Ltd | 2,099.16 | 4.06 |
| Bajaj Finance | 1,819.61 | 3.52 |
| Larsen & Toubro Ltd | 1,792.76 | 3.47 |
| GE Vernova T&D India | 1,451.68 | 2.81 |
| Sun Pharmaceutical Industries | 1,446.68 | 2.80 |
| Infosys | 1,407.72 | 2.72 |
| Hindustan Unilever | 1,399.54 | 2.71 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.51
Sharpe Ratio
14.03%
Std. Deviation
7.01%
Tracking Error
-3.29%
Alpha
1.09
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Large Cap Fund Growth | -1.91% | +13.12% | +13.52% |
| Nippon India Large Cap Fund - Growth | -1.27% | +13.13% | +15.24% |
| HDFC Large Cap Fund Growth | -0.79% | +11.21% | +12.82% |
| SBI Large Cap Fund Regular Growth | +0.41% | +10.28% | +11.22% |
| Mirae Asset Large Cap Fund Regular Growth | -1.17% | +9.87% | +9.45% |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
The Nippon India Large Cap Fund - Growth has an AUM of 53227.04 crores & has delivered CAGR of 15.24 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.23%. The minimum investment in Nippon India Large Cap Fund - Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming, Electric Utilities.
Some of the similar funds are ICICI Prudential Large Cap Fund Growth, Nippon India Large Cap Fund - Growth, HDFC Large Cap Fund Growth, SBI Large Cap Fund Regular Growth, Mirae Asset Large Cap Fund Regular Growth. Nippon India Large Cap Fund - Growth has a sharpe ratio of 0.51 & a standard deviation of 14.03%.
FAQs
According to the morning star rating Nippon India Large Cap Fund - Growth has a Medium risk & Exceptional return.
Nippon India Large Cap Fund - Growth is managed by Sailesh Raj Bhan,Kinjal Desai,Bhavik Dave,Amber Singhania.
The expense ratio of Nippon India Large Cap Fund - Growth is 1.23%.
The 5 year annualized return on Nippon India Large Cap Fund - Growth is 15.24% & it has generated -1.27% in the last 1 year.
The minimum investment in Nippon India Large Cap Fund - Growth is 100 Rs.
Nippon India Large Cap Fund - Growth has an AUM of 53227.04 crores.
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