-
Nippon India Large Cap Fund - Growth
Equity large cap
Overview ( as on 14/08/25 )
NAV
₹90.1
Last change
₹-0.02 -0.0%
Fund Size (AUM)
44164.76 Cr
Performance
24.12% (5Y)
Fund Details
Nippon India Large Cap Fund - Growth
as of 14/08/25
AUM
44164.76 Cr
Expense Ratio
1.51 %
Benchmark
BSE 100 India TR INR
ISIN
INF204K01562
Fund Manager
Sailesh Raj Bhan
Exit Load
1.0% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Large Cap Fund - Growth | 4.53% | 19.19% | 24.12% |
| BSE 100 India TR INR | -0.55% | 15.48% | 19.95% |
Top 10 Holdings
HDFC Bank Ltd |
8.93% |
Reliance Industries Ltd |
6.31% |
ICICI Bank Ltd |
5.53% |
State Bank of India |
4.1% |
Axis Bank Ltd |
3.99% |
Larsen & Toubro Ltd |
3.62% |
ITC Ltd |
3.3% |
Bajaj Finance Ltd |
3.1% |
GE Vernova T&D India Ltd |
2.96% |
Hindustan Unilever Ltd |
2.65% |
Sector Allocation
Financial |
34.15% |
Consumer Cyclical |
14.19% |
Industrials |
11.01% |
Consumer Defensive |
10.52% |
Energy |
6.87% |
Technology |
6.49% |
Utilities Services |
6.47% |
Basic Materials |
6.46% |
Healthcare |
3.62% |
Communication Services |
0.22% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Large Cap Gr
Equity large cap-
Returns
-
24.12% (5Y)
-
-
ICICI Prudential Large Cap Gr
Equity large cap-
Returns
-
21.65% (5Y)
-
-
ICICI Prudential Large Cap IDCW-R
Equity large cap-
Returns
-
20.75% (5Y)
-
-
Nippon India Large Cap IDCW-P
Equity large cap-
Returns
-
23.7% (5Y)
-
-
Nippon India Large Cap IDCW-R
Equity large cap-
Returns
-
23.7% (5Y)
-
-
HDFC Large Cap Gr
Equity large cap-
Returns
-
20.86% (5Y)
-
