Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,146 | +146 |
| 3 Years | ₹1,000 | ₹1,504 | +504 |
| 5 Years | ₹1,000 | ₹1,975 | +975 |
Calculated using the fund's annualised return since inception (14.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
69 securitiesTop 10 holdings make up 40.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 9.61% |
| ICICI Bank Ltd | Banks | Large Cap | 6.09% |
| Axis Bank Ltd | Banks | Large Cap | 5.26% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.92% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.63% |
| Infosys Ltd | IT - Software | Large Cap | 3.36% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 3.12% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.09% |
| State Bank Of India | Banks | Large Cap | 2.82% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 2.74% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹51,296 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹51,143 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.81% |
| Beta | 0.96 |
| Sharpe Ratio | 2.81 |
| Sortino Ratio | 2.36 |
| Treynor Ratio | 0.32 |
| Jensen's Alpha | 10.42 |
| Information Ratio | 1.07 |
| R-Squared | 95.38% |
| Max Drawdown | -3.00% |
| Upside Capture | 125.56% |
| Downside Capture | 62.83% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The NAV of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option is ₹95.41 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The expense ratio charged by Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option is 0.88%.
What is the Min. SIP of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The minimum SIP investment in Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The minimum lumpsum investment in Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option is ₹100.
What is the Exit Load of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The exit load for Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option is: 1% on or before 7D, Nil after 7D
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