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Fund Summary
Nippon India Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 08-Aug-07
Corpus(Cr.) 51690.0 Latest NAV 87.2681 As on 15-05-2026
Equity(%) 96.43 52 Week High 94.7726
Debt(%) 3.57 52 Week Low 81.5095
Others(%) 0.0 Exit Load 1% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 3.51
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sailesh Raj Bhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.99%
Top 10 Holdings 43.57%
Top 25 Holdings 72.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.94
Retail 8.57
Pharma & Biotech 7.44
Automobile 6.94
Software & Services 6.71
Electricals 5.93
FMCG 5.35
Finance & Investments 5.14
Energy 4.95
Petroleum Products 4.3
Construction 4.25
Cash 3.57
Miscellaneous 3.15
SERVICES 2.89
Ferrous Metals 1.3
Food Beverage & Tobacco 1.24
Agricultural & Farm Machinery 0.91
Technology 0.81
Consumer Durables 0.65
Non - Ferrous Metals 0.4
Chemicals 0.31
Media & Entertainment 0.21
Oil & GAS 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 24.58
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.24
ICICI Bank Limited 7.99
Reliance Industries Limited 4.30
Axis Bank Limited 3.83
Bajaj Finance Limited 3.63
Larsen & Toubro Limited 3.42
GE T&D INDIA LIMITED 2.90
Infosys Limited 2.77
Net Current Assets 2.75
ITC Limited 2.74
Hindustan Unilever Limited 2.61
Avenue Supermarts Limited 2.48
Maruti Suzuki India Limited 2.47
Mahindra & Mahindra Limited 2.39
State Bank of India 2.39
Tata Consultancy Services Limited 2.39
NTPC Limited 2.16
Sun Pharmaceutical Industries Limited 2.13
Tata Power Co Ltd 1.94
Kotak Mahindra Bank Limited 1.49
Samvardhana Motherson International Limited 1.49
Dr Reddys Laboratories Limited 1.37
ABB India Limited 1.31
Trent Limited 1.30
Tata Steel Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.98% -6.42% -6.75% -2.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.20% -7.84% -8.56% -4.43%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.80% -6.49% -7.15% -2.92%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.22% 14.57% 16.33% 14.71%
 
 
3.89% 10.16% 11.29% 13.01%
 
 
3.70% 11.77% 11.76% 13.25%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Large Cap Fund (G) 14.20% 0.6281 11.5485% 42.4899 0.1009
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Large Cap Fund (G) 5.0099% 0.0004 0.1012 4.2658 1.5808
 
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