Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Nippon India Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 08-Aug-2007
Corpus(Cr.) 43829.0 Latest NAV 90.2341 As on 30-07-2025
Equity(%) 97.63 52 Week High 92.7189
Debt(%) 2.37 52 Week Low 78.1756
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.51
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 29.30%
Top 10 Holdings 44.16%
Top 25 Holdings 70.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.51
Petroleum Products 7.2
Software & Services 6.68
Automobile 6.63
Finance & Investments 6.55
Construction 5.95
Electricals 5.77
Energy 5.35
FMCG 5.02
Retail 4.35
Miscellaneous 4.22
SERVICES 4.0
Pharma & Biotech 3.39
Cash 2.37
Transportation 1.55
Metals 1.52
Consumer Non Durable 1.23
Consumer Durables 1.09
Ferrous Metals 1.0
Agricultural & Farm Machinery 0.9
Oil & GAS 0.63
Industrial Products 0.36
Chemicals 0.33
Media & Entertainment 0.21
Food Beverage & Tobacco 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 24.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.47
Reliance Industries Limited 7.20
ICICI Bank Limited 5.44
Axis Bank Limited 4.51
Larsen & Toubro Limited 3.68
Bajaj Finance Limited 3.32
State Bank of India 3.31
ITC Limited 2.93
GE T&D INDIA LIMITED 2.81
Infosys Limited 2.49
NTPC Limited 2.44
Tata Consultancy Services Limited 2.29
Triparty Repo 2.27
Hindustan Unilever Limited 2.09
Tata Power Co Ltd 2.08
Mahindra & Mahindra Limited 2.01
Maruti Suzuki India Limited 1.66
Eternal Limited 1.57
Inter Globe Aviation Ltd 1.55
Dr Reddys Laboratories Limited 1.47
SBI Life Insurance Co Ltd 1.44
Chalet Hotels Limited 1.42
HCL Technologies Limited 1.42
UltraTech Cement Limited 1.38
DIVI LABORATORIES LTD. 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.69% 4.86% 9.29% 1.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-2.38% 3.14% 7.96% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.49% 20.47% 25.21% 13.83%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
15.30% 14.74% 19.12% 12.89%
 
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) 12.74% 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
 
Back to Selection