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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 · 3.51%Inception · 08-08-2007
NAV
₹87.65
-1.37% · as of 29-05-2026
Since inception
12.23%
CAGR
Benchmark (inception)
16.24%
CAGR
Fund size
₹51,690 Cr
AUM
Expense ratio
3.51%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.23% CAGR vs benchmark +16.24%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.98%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.11%
RELIANCE INDUSTRIES LIMITED EQ5.50%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.90%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.84%
INFOSYS LIMITED EQ FV RS 53.13%
STATE BANK OF INDIA EQ NEW RE. 1/-2.96%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.79%
Bajaj Finance Limited2.77%
NTPC LIMITED EQ2.66%
Sector allocation
Financial Services33.44%
Consumer Services8.46%
Fast Moving Consumer Goods7.66%
Information Technology6.80%
Automobile and Auto Components6.67%
Healthcare6.01%
Capital Goods5.61%
Oil, Gas & Consumable Fuels5.50%
Power5.24%
Construction3.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.2% p.a.₹10,000
10 years
Projected value
₹23,55,472
Invested: ₹12,00,000
Gained: ₹11,55,472
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
S
Sailesh Raj Bhan, Bhavik Dave
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
Quant Large Cap Fund Reg Gr
₹15.50
1Y
+6.2%
3Y
+16.2%
5Y
+0.0%
BANK OF INDIA Large Cap Fund Reg Plan Gr
₹16.25
1Y
+3.5%
3Y
+14.3%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.37
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
SBI Large Cap FUND Reg PLAN Gr
₹91.21
1Y
-0.1%
3Y
+10.8%
5Y
+10.9%
Bandhan Large Cap Reg Gr
₹74.97
1Y
-0.1%
3Y
+13.1%
5Y
+11.3%
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