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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.) 50312.0 Latest NAV 91.3841 As on 29-01-2026
Equity(%) 99.55 52 Week High 94.7726
Debt(%) 0.45 52 Week Low 78.1756
Others(%) 0.0 Exit Load 1% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.48
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 28.50%
Top 10 Holdings 43.78%
Top 25 Holdings 70.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.02
Energy 9.64
Automobile 7.38
Software & Services 7.2
FMCG 6.37
Petroleum Products 6.09
Construction 6.0
Pharma & Biotech 5.86
Finance & Investments 5.44
Retail 5.35
Miscellaneous 3.86
SERVICES 3.37
Agricultural & Farm Machinery 2.12
Consumer Durables 2.01
Transportation 1.34
Metals 1.27
Ferrous Metals 1.03
Food Beverage & Tobacco 0.52
Cash 0.45
Chemicals 0.26
Industrial Products 0.22
Media & Entertainment 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.09
Reliance Industries Limited 6.09
ICICI Bank Limited 5.54
Axis Bank Limited 3.97
State Bank of India 3.81
Larsen & Toubro Limited 3.56
Infosys Limited 3.10
Bajaj Finance Limited 3.02
ITC Limited 2.84
Mahindra & Mahindra Limited 2.76
GE T&D INDIA LIMITED 2.61
Tata Consultancy Services Limited 2.49
Hindustan Unilever Limited 2.47
Maruti Suzuki India Limited 2.25
NTPC Limited 2.17
Avenue Supermarts Limited 1.85
Tata Power Co Ltd 1.74
Kotak Mahindra Bank Limited 1.61
Eternal Limited 1.55
SBI Life Insurance Co Ltd 1.50
UltraTech Cement Limited 1.44
Samvardhana Motherson International Limited 1.39
Dr Reddys Laboratories Limited 1.34
Inter Globe Aviation Ltd 1.34
Vedanta Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.17% -3.42% 1.76% 11.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.69% -2.37% 2.68% 11.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.12% 19.18% 19.70% 15.35%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.87% 15.13% 14.89% 14.37%
 
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) 11.56% 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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