25-May-2025Today's Market Indicators

Nippon India Large Cap Fund (G)

  • AMC: Nippon India Mutual Fund
  • Type: OPEN
  • Plan: Growth
  • Current NAV (₹)
    88.74 +0.85 (1%)
    23-May-2025 12:00:0 AM
  • Benchmark Index
    BSE 100 TRI
  • Category
    Equity - Diversified
  • Inception Date
    12-Jun-2007
  • Risk Category
    Very High
  • Average 3Yr Returns(%)
    23.43

Nippon India Large Cap Fund (G) Price movement

Risk Measures

Sharp Ratio help 0.98
Beta Ratio help 1.00
RSquare Ratio help 0.94

Credibility

AUM (Rs. in Cr.) help 39,677.38
Existing Sinc help 08-Aug-2007
Fund Manages help Sailesh Raj Bhan

Fund Data

Expense Ratios help 2.08
Exit Load help   
Lockin Period help
Minimum Investment value (Rs.) help

Investment Objective: To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap compare

Performance

The table below gives you a break up of asset classes, sectors and stocks. This information helps you get a further insight into the sectors & stocks that impact the performance of this fund.

Asset Allocation

Top 5 Sectors

Sector Allocation (%)
Banks 25.46
Refineries 7.68
IT - Software 7.23
Finance 7.14
Automobile 5.75

Top 5 Holdings

Company Allocation (%)
HDFC Bank 9.00
Reliance Industr 7.45
ICICI Bank 6.11
Axis Bank 4.92
Larsen & Toubro 3.71

Peer Comparison

The table below gives you a break up of asset classes, sectors and stocks. This information helps you get a further insight into the sectors & stocks that impact the performance of this fund.

Company Launch Date AUM (Rs. in Cr.) 1yr Returns ( % ) 3yr Returns ( % ) 5yr Returns ( % )
Nippon India Large Cap Fund 12-Jun-07 39677.38 7.74 23.43 29.24
Aditya Birla SL Flexi Cap Fund 17-Aug-98 22414.04 11.72 19.69 25.06
Aditya Birla SL MNC Fund 12-Apr-94 3417.18 0.67 13.45 14.83
Quant Small Cap Fund 23-Sep-96 26221.53 -2.27 26.94 48.64
Franklin India Bluechip Fund 30-Oct-93 7600.34 10.59 16.40 22.75