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Fund Summary
Nippon India Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 08-Aug-2007
Corpus(Cr.) 41750.0 Latest NAV 91.2722 As on 10-07-2025
Equity(%) 98.05 52 Week High 92.7189
Debt(%) 1.95 52 Week Low 78.1756
Others(%) 0.0 Exit Load 1% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.53
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 30.27%
Top 10 Holdings 45.57%
Top 25 Holdings 71.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.45
Petroleum Products 7.16
Software & Services 6.67
Automobile 6.51
Finance & Investments 6.33
Construction 6.09
Electricals 5.43
Energy 5.18
FMCG 5.13
Retail 4.39
SERVICES 4.28
Miscellaneous 4.23
Pharma & Biotech 3.4
Cash 1.95
Personal Products 1.23
Metals 1.12
Consumer Durables 1.1
Transportation 1.1
Ferrous Metals 1.06
Agricultural & Farm Machinery 0.95
Oil & GAS 0.67
Chemicals 0.39
Non - Ferrous Metals 0.38
Industrial Products 0.37
Media & Entertainment 0.23
Food Beverage & Tobacco 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 23.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.64
Reliance Industries Limited 7.16
ICICI Bank Limited 5.89
Axis Bank Limited 4.71
Larsen & Toubro Limited 3.87
State Bank of India 3.44
Bajaj Finance Limited 3.42
ITC Limited 3.08
GE T&D INDIA LIMITED 2.81
Infosys Limited 2.55
NTPC Limited 2.29
Tata Consultancy Services Limited 2.24
Tata Power Co Ltd 2.12
Triparty Repo 2.06
Hindustan Unilever Limited 2.05
Mahindra & Mahindra Limited 1.97
Maruti Suzuki India Limited 1.73
Dr Reddys Laboratories Limited 1.50
SBI Life Insurance Co Ltd 1.49
Chalet Hotels Limited 1.49
Eternal Limited 1.49
HCL Technologies Limited 1.41
UltraTech Cement Limited 1.34
Indian Hotels Co Ltd 1.28
DIVI LABORATORIES LTD 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.50% 14.60% 8.15% 4.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.92% 13.68% 8.68% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.07% 23.11% 25.82% 14.08%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
17.46% 17.70% 20.24% 13.21%
 
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) 13.18% 0.1146 13.1111% 45.3315 0.0469
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Large Cap Fund (G) 2.4186% 1.0219 0.0198 5.9111 0.6193
 
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