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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.) 54134.00 Latest NAV 84.2553 As on 01-10-2026
Equity(%) 99.68 52 Week High 94.7726
Debt(%) 0.32 52 Week Low 81.5095
Others(%) 0.00 Exit Load 1% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.22
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 28.46%
Top 10 Holdings 44.74%
Top 25 Holdings 71.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.95
Software & Services 8.99
Retail 7.98
Pharma & Biotech 7.42
Automobile 7.25
Petroleum Products 4.85
FMCG 4.63
Finance & Investments 4.57
Construction 4.48
Electricals 4.23
Energy 3.74
SERVICES 3.71
Miscellaneous 2.99
Consumer Non Durable 1.96
Food Beverage & Tobacco 1.5
Consumer Durables 1.14
Technology 0.92
Agricultural & Farm Machinery 0.87
Ferrous Metals 0.7
Aerospace & Defence 0.67
Metals 0.64
Cash 0.32
Chemicals 0.26
Media & Entertainment 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 23.04
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.65
ICICI Bank Ltd. 6.71
AXIS Bank Ltd. 5.29
Reliance Industries Ltd 4.11
Larsen & Toubro Limited 3.70
Infosys Ltd 3.63
Tata Consultancy Services Ltd. 3.55
Bajaj Finance Limited 3.23
State Bank Of India 2.95
Mahindra & Mahindra Ltd. 2.92
Hindustan Unilever Ltd. 2.50
Sun Pharmaceutical Industries Ltd. 2.26
Avenue Supermarts Limited 2.14
ITC Ltd 2.13
Samvardhana Motherson International Limited 2.00
Kotak Mahindra Bank Ltd. 1.94
GE Vernova T&D India Limited 1.85
Eternal Limited 1.82
NTPC Limited 1.82
Divis Laboratories Ltd. 1.51
HDFC LIFE INSURANCE COMPANY LIMITED 1.30
Trent Ltd [Lakme Ltd] 1.30
Tata Power Co. Ltd 1.29
Maruti Suzuki India Ltd. 1.26
SWIGGY LIMITED 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.57% -6.63% 1.40% -7.75%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.23% -6.95% -0.47% -8.74%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-6.08% -6.49% 1.68% -6.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.07% 8.56% 10.99% 12.67%
 
 
-5.68% 5.74% 6.29% 11.37%
 
 
-5.42% 7.46% 6.94% 11.57%
 
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) 13.87% 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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