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Fund Overview of Nippon India Large Cap Fund-growth
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₹51,660.3 CrAUM
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₹89.52NAV
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1.43%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Large Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.93% | NA | 2.02% |
| 6 Months | -3.82% | NA | 10.55% |
| 1 Year | -0.01% | -0.01% | -1.10% |
| 2 Years | 5.58% | 2.75% | 17.47% |
| 3 Years | 47.58% | 13.85% | 15.47% |
| 5 Years | 103.43% | 15.26% | 19.14% |
| 7 Years | 156.60% | 14.41% | NA |
| 10 Years | 283.54% | 14.39% | 12.83% |
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Asset Allocation
equities
99.76%debt instruments
0.00%other assets or cash equivalents
0.24%Nippon India Large Cap Fund-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 08 Aug 2007, the fund aims long term capital growth. investment in equity & equity related instruments, debt, money market instruments and derivatives. It manages assets worth ₹51,660.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Large Cap Fund-growth
The portfolio allocation consists of 99.76% in equities, 0.00% in debt instruments, 0.24% in other assets or cash equivalents.Managed by Sailesh Raj Bhan, it has delivered a return of -0.01% in the last year, a total return since inception of 12.32%.
Depending on investment horizon investors often review best sip plan during their long-term financial strategy.
Key Metrics of Nippon India Large Cap Fund-growth
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Standard Deviation14.15%
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Sharpe Ratio0.59%
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Alpha2.81%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Etf Nifty 50 Bees
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₹62,890 | 2.04% | 2.40% | -6.36% | -2.08% | 9.70% |
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Nippon India Large Cap Fund Direct-growth
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₹51,660 | 2.65% | 4.13% | -3.44% | 0.81% | 14.82% |
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Nippon India Large Cap Fund-idcw
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₹51,660 | 2.58% | 3.93% | -3.82% | -0.01% | 13.85% |
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Nippon India Large Cap Fund Direct-idcw
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₹51,660 | 2.65% | 4.13% | -3.44% | 0.81% | 14.82% |
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Nippon India Etf Bse Sensex-idcw
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₹25,563 | 2.68% | 1.66% | -8.49% | -4.54% | 7.92% |
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Nippon India Etf Nifty Next 50 Junior Bees
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₹8,044 | 4.32% | 11.35% | 6.49% | 8.76% | 18.81% |
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Nippon India Index Fund - Nifty 50 Plan-growth
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₹3,662 | 2.01% | 2.30% | -6.55% | -2.49% | 9.16% |
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Nippon India Index Fund - Nifty 50 Plan Direct-growth
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₹3,662 | 2.04% | 2.38% | -6.40% | -2.16% | 9.54% |
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Nippon India Index Fund - Nifty 50 Plan-idcw Half Yearly
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₹3,662 | 2.01% | 2.30% | -6.55% | -2.49% | 9.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.31% | ₹4,808.36 Cr |
| Icici Bank Ltd | Financial | 8.19% | ₹4,231.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.20% | ₹2,172.20 Cr |
| Axis Bank Ltd | Financial | 4.06% | ₹2,099.16 Cr |
| Bajaj Finance Ltd | Financial | 3.52% | ₹1,819.60 Cr |
| Larsen & Toubro Ltd | Industrials | 3.47% | ₹1,792.75 Cr |
| Ge T&d India Ltd | Industrials | 2.81% | ₹1,451.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.80% | ₹1,446.67 Cr |
| Infosys Ltd | Technology | 2.72% | ₹1,407.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.71% | ₹1,399.53 Cr |
| Itc Ltd | Consumer Staples | 2.50% | ₹1,291.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.44% | ₹1,260.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.35% | ₹1,215.37 Cr |
| State Bank Of India | Financial | 2.35% | ₹1,213.42 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.20% | ₹1,134.98 Cr |
| Tata Consultancy Services Ltd | Technology | 2.19% | ₹1,129.45 Cr |
| Ntpc Ltd | Energy & Utilities | 2.10% | ₹1,084.02 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.83% | ₹946.69 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.79% | ₹926.18 Cr |
| Zomato Ltd | Technology | 1.55% | ₹798.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.49% | ₹769.73 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.35% | ₹698.34 Cr |
| Trent Ltd | Consumer Discretionary | 1.33% | ₹687.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.21% | ₹624.54 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.19% | ₹615.16 Cr |
| Tata Steel Ltd | Materials | 1.17% | ₹603.32 Cr |
| Abb India Ltd | Industrials | 1.13% | ₹583.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.11% | ₹574.16 Cr |
| Cipla Ltd | Healthcare | 1.11% | ₹572.48 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.03% | ₹533.77 Cr |
| Lupin Ltd | Healthcare | 1.03% | ₹532.79 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.02% | ₹526.81 Cr |
| Pb Fintech Ltd | Financial | 0.97% | ₹503.26 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.96% | ₹496.27 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.94% | ₹488.11 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.92% | ₹475.38 Cr |
| Swiggy Ltd. | Technology | 0.90% | ₹463.76 Cr |
| Shree Cement Ltd | Materials | 0.87% | ₹447.83 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.83% | ₹426.62 Cr |
| Hcl Technologies Ltd | Technology | 0.83% | ₹426.28 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.81% | ₹418.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.77% | ₹398.87 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.76% | ₹393.19 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹378.22 Cr |
| Tech Mahindra Ltd | Technology | 0.72% | ₹370.63 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹360.83 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.69% | ₹355.20 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.69% | ₹355.11 Cr |
| Dlf Ltd | Real Estate | 0.68% | ₹353.62 Cr |
| Eih Ltd | Consumer Discretionary | 0.62% | ₹317.87 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.56% | ₹289.71 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.51% | ₹260.99 Cr |
| Bharti Airtel Ltd | Technology | 0.50% | ₹257.94 Cr |
| Gillette India Ltd | Consumer Staples | 0.50% | ₹257.52 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.50% | ₹256.50 Cr |
| United Breweries Ltd | Consumer Staples | 0.49% | ₹255.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.49% | ₹253.85 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.48% | ₹247.22 Cr |
| Max Financial Services Ltd | Financial | 0.46% | ₹235.36 Cr |
| Vedanta Aluminium Metal Ltd | 0.40% | ₹207.46 Cr | |
| Devyani International Ltd | Consumer Discretionary | 0.35% | ₹179.92 Cr |
| Linde India Ltd | Materials | 0.30% | ₹155.93 Cr |
| United Spirits Ltd | Consumer Staples | 0.27% | ₹139.70 Cr |
| Repo | Unspecified | 0.27% | ₹138.26 Cr |
| Pvr Ltd | Consumer Discretionary | 0.19% | ₹98.01 Cr |
| Vedanta Power Ltd | Industrials | 0.04% | ₹20.92 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.04% | ₹20.48 Cr |
| Vedanta Iron And Steel Ltd | 0.03% | ₹13.08 Cr | |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.45 Cr |
| Net Payables | Unspecified | -0.03% | ₹-9.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Large Cap Fund-growth
What is the current AUM of Nippon India Large Cap Fund-growth?
As of Sun May 31, 2026, Nippon India Large Cap Fund-growth manages assets worth ₹51,660.3 crore
How has Nippon India Large Cap Fund-growth performed recently?
- 3 Months: 3.93%
- 6 Months: -3.82%
What is the long-term performance of Nippon India Large Cap Fund-growth?
- 3 Years CAGR: 13.85%
- 5 Years CAGR: 15.26%
- Since Inception: 12.32%
What is the portfolio composition of Nippon India Large Cap Fund-growth?
Equity: 99.76%, Debt: 0.00%, Others: 0.24%.
Who manages Nippon India Large Cap Fund-growth?
Nippon India Large Cap Fund-growth is managed by Sailesh Raj Bhan from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Large Cap Fund-growth?
Large Cap: 83.69%, Mid Cap: 13.61%, Small Cap: 2.70%.
Which are the top companies Nippon India Large Cap Fund-growth has invested in?
- HDFC Bank Ltd – 9.31% of the fund's portfolio
- ICICI Bank Ltd – 8.19% of the fund's portfolio
- Reliance Industries Ltd – 4.20% of the fund's portfolio
- Axis Bank Ltd – 4.06% of the fund's portfolio
- Bajaj Finance Ltd – 3.52% of the fund's portfolio
Which are the major sectors Nippon India Large Cap Fund-growth focuses on?
- Financial – 34.93% of the fund's portfolio
- Consumer Discretionary – 12.99% of the fund's portfolio
- Consumer Staples – 12.21% of the fund's portfolio
- Energy & Utilities – 9.85% of the fund's portfolio
- Technology – 9.41% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
