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Nippon India Large Cap Fund
Equity large cap
Overview ( as on 24/07/26 )
NAV
₹88.32
Last change
₹-0.36 -0.0%
Fund Size (AUM)
53227.04 Cr
Performance
14.56% (5Y)
Fund Details
Nippon India Large Cap Fund
as of 24/07/26
AUM
53227.04 Cr
Expense Ratio
1.23 %
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 | -2.76% | 11.42% | 14.56% |
| BSE 100 India TR INR | -3.99% | 10.42% | 11.1% |
Top 10 Holdings
HDFC Bank Ltd |
9.91% |
ICICI Bank Ltd |
8.53% |
Axis Bank Ltd |
5.06% |
Reliance Industries Ltd |
4.24% |
Larsen & Toubro Ltd |
3.85% |
Bajaj Finance Ltd |
3.78% |
Sun Pharmaceuticals Industries Ltd |
2.81% |
Hindustan Unilever Ltd |
2.59% |
Infosys Ltd |
2.55% |
ITC Ltd |
2.43% |
Sector Allocation
Financial |
37.0% |
Consumer Cyclical |
15.38% |
Consumer Defensive |
11.41% |
Healthcare |
8.18% |
Industrials |
8.15% |
Technology |
6.89% |
Utilities Services |
4.94% |
Energy |
4.29% |
Basic Materials |
2.86% |
Real Estate |
0.71% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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