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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.) 51404.0 Latest NAV 84.287 As on 19-03-2026
Equity(%) 97.25 52 Week High 94.7726
Debt(%) 0.73 52 Week Low 78.8775
Others(%) 2.02 Exit Load 1% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.47
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 29.58%
Top 10 Holdings 44.74%
Top 25 Holdings 71.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.05
Automobile 7.11
Software & Services 6.98
Retail 6.88
Construction 6.76
Pharma & Biotech 5.65
Electricals 5.61
Petroleum Products 5.3
Finance & Investments 4.91
FMCG 4.9
Energy 4.8
Miscellaneous 3.26
SERVICES 3.02
Agricultural & Farm Machinery 1.91
Ferrous Metals 1.28
Transportation 1.07
Metals 0.92
Consumer Durables 0.84
Cash 0.73
Technology 0.72
Food Beverage & Tobacco 0.69
Chemicals 0.28
Media & Entertainment 0.19
Industrial Products 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 25.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.82
ICICI Bank Limited 7.02
Reliance Industries Limited 5.30
Larsen & Toubro Limited 4.24
Axis Bank Limited 4.20
State Bank of India 3.99
Infosys Limited 2.94
GE T&D INDIA LIMITED 2.82
Bajaj Finance Limited 2.80
ITC Limited 2.61
NTPC Limited 2.48
Mahindra & Mahindra Limited 2.44
Tata Consultancy Services Limited 2.41
Maruti Suzuki India Limited 2.31
Hindustan Unilever Limited 2.29
Kotak Mahindra Bank Limited 2.02
Avenue Supermarts Limited 1.90
Tata Power Co Ltd 1.65
Samvardhana Motherson International Limited 1.65
UltraTech Cement Limited 1.42
Dr Reddys Laboratories Limited 1.34
Tata Steel Limited 1.28
SBI Life Insurance Co Ltd 1.25
ABB India Limited 1.17
Eternal Limited 1.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.77% -9.92% -9.76% 3.06%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.57% -11.31% -8.94% 1.53%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-10.29% -10.59% -8.88% 1.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.71% 16.40% 15.66% 14.55%
 
 
3.89% 11.65% 10.58% 13.06%
 
 
4.18% 12.89% 10.97% 13.22%
 
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) 11.37% 0.9073 10.5034% 42.2192 0.1315
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Large Cap Fund (G) 5.3375% 0.0004 0.1363 4.2726 1.5876
 
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