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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.) 48871.0 Latest NAV 94.1951 As on 05-12-2025
Equity(%) 98.96 52 Week High 94.6171
Debt(%) 1.04 52 Week Low 78.1756
Others(%) 0.0 Exit Load 1% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.49
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 27.90%
Top 10 Holdings 43.56%
Top 25 Holdings 70.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.16
Automobile 7.67
Software & Services 6.83
FMCG 6.67
Petroleum Products 6.25
Construction 6.14
Retail 5.58
Finance & Investments 5.52
Pharma & Biotech 5.14
Electricals 5.12
Energy 4.94
SERVICES 3.68
Miscellaneous 3.59
Consumer Durables 2.3
Transportation 1.31
Agricultural & Farm Machinery 1.3
Ferrous Metals 1.16
Metals 1.08
Cash 1.04
Food Beverage & Tobacco 0.45
Industrial Products 0.3
Chemicals 0.27
Technology 0.26
Media & Entertainment 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 25.86
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.36
Reliance Industries Limited 6.25
ICICI Bank Limited 4.54
State Bank Of India 4.46
Axis Bank Limited 4.29
Larsen & Toubro Limited 3.63
Bajaj Finance Limited 3.13
ITC Limited 3.04
Infosys Limited 3.03
GE T&D INDIA LIMITED 2.83
Mahindra & Mahindra Limited 2.63
Hindustan Unilever Limited 2.54
Maruti Suzuki India Limited 2.36
NTPC Limited 2.30
Tata Consultancy Services Limited 2.22
Tata Power Co Ltd 1.86
Avenue Supermarts Limited 1.81
Eternal Limited 1.69
UltraTech Cement Limited 1.53
Kotak Mahindra Bank Limited 1.51
SBI Life Insurance Co Ltd 1.38
Chalet Hotels Limited 1.32
Dr Reddys Laboratories Limited 1.31
Inter Globe Aviation Ltd 1.31
Triparty Repo 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.00% 3.59% 5.33% 5.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.35% 6.00% 6.54% 7.30%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.62% 5.43% 5.95% 5.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.45% 18.36% 21.43% 15.01%
 
 
13.39% 13.16% 15.94% 14.28%
 
 
14.14% 13.47% 16.06% 14.27%
 
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) 11.59% 0.8265 10.6777% 42.0839 0.1226
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Large Cap Fund (G) 5.4700% 0.0004 0.1251 4.3056 1.6207
 
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