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Nippon India Mutual Fund · Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.
EquityBenchmark · BSE 100 TRITER · 1.63%Inception · 08-08-2007
NAV
₹84.93
-0.29% · as of 14-10-2026
Since inception
11.79%
CAGR
Benchmark (inception)
15.82%
CAGR
Fund size
₹51,296 Cr
AUM
Expense ratio
1.63%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.79% CAGR vs benchmark +15.82%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.91%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.53%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.06%
RELIANCE INDUSTRIES LIMITED EQ4.24%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.85%
Bajaj Finance Limited3.78%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.81%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.59%
INFOSYS LIMITED EQ FV RS 52.55%
STATE BANK OF INDIA EQ NEW RE. 1/-2.43%
Sector allocation
Financial Services36.59%
Consumer Services10.94%
Fast Moving Consumer Goods8.99%
Healthcare8.07%
Automobile and Auto Components6.57%
Information Technology6.04%
Capital Goods5.07%
Oil, Gas & Consumable Fuels4.24%
Power4.02%
Construction3.85%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹22,94,556
Invested: ₹12,00,000
Gained: ₹10,94,556
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sailesh Raj Bhan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106235
ISIN (Growth)
INF204K01562
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
Taurus Large Cap Reg Gr
₹166.85
1Y
+5.8%
3Y
+12.7%
5Y
+9.2%
Quant Large Cap Fund Gr Reg Plan
₹15.19
1Y
+1.4%
3Y
+10.8%
5Y
+0.0%
JioBlackRock Large Cap Fund Reg Gr
₹9.29
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.07
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Bank Of India Large Cap Fund Reg Plan Gr
₹15.99
1Y
-0.7%
3Y
+9.6%
5Y
+6.4%
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