Fund Overview
Fund Size
₹54,225 Cr
Expense Ratio
1.22%
ISIN
INF204K01562
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Aug 2007
About this fund
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹89.90, Assets Under Management (AUM) of 54224.57 Crores, and an expense ratio of 1.22%.
- Nippon India Large Cap Fund Regular Growth has given a CAGR return of 12.22% since inception.
- The fund's asset allocation comprises around 98.69% in equities, 0.00% in debts, and 1.31% in cash & cash equivalents.
- You can start investing in Nippon India Large Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.94%
+2.16% (Cat Avg.)
3 Years
+11.99%
+11.33% (Cat Avg.)
5 Years
+13.88%
+10.07% (Cat Avg.)
10 Years
+13.59%
+11.91% (Cat Avg.)
Since Inception
+12.22%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹53,514.11 Cr | 98.69% |
| Others | ₹710.45 Cr | 1.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,943.83 Cr | 9.12% |
| ICICI Bank Ltd | Equity | ₹3,875.58 Cr | 7.15% |
| Axis Bank Ltd | Equity | ₹2,583.86 Cr | 4.77% |
| Reliance Industries Ltd | Equity | ₹2,280.95 Cr | 4.21% |
| Infosys Ltd | Equity | ₹1,960.7 Cr | 3.62% |
| Larsen & Toubro Ltd | Equity | ₹1,948.88 Cr | 3.59% |
| Tata Consultancy Services Ltd | Equity | ₹1,892.48 Cr | 3.49% |
| Bajaj Finance Ltd | Equity | ₹1,886.88 Cr | 3.48% |
| Mahindra & Mahindra Ltd | Equity | ₹1,638.61 Cr | 3.02% |
| Hindustan Unilever Ltd | Equity | ₹1,447.6 Cr | 2.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,301.91 Cr | 2.40% |
| State Bank of India | Equity | ₹1,292.69 Cr | 2.38% |
| ITC Ltd | Equity | ₹1,265.34 Cr | 2.33% |
| Avenue Supermarts Ltd | Equity | ₹1,162.14 Cr | 2.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,065.75 Cr | 1.97% |
| NTPC Ltd | Equity | ₹1,042.37 Cr | 1.92% |
| GE Vernova T&D India Ltd | Equity | ₹973.35 Cr | 1.80% |
| Samvardhana Motherson International Ltd | Equity | ₹958.01 Cr | 1.77% |
| Maruti Suzuki India Ltd | Equity | ₹929.12 Cr | 1.71% |
| Eternal Ltd | Equity | ₹909.3 Cr | 1.68% |
| Tata Power Co Ltd | Equity | ₹768.47 Cr | 1.42% |
| Trent Ltd | Equity | ₹733.62 Cr | 1.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹713.05 Cr | 1.31% |
| Divi's Laboratories Ltd | Equity | ₹693.77 Cr | 1.28% |
| Swiggy Ltd | Equity | ₹647.91 Cr | 1.19% |
| SBI Life Insurance Co Ltd | Equity | ₹632.6 Cr | 1.17% |
| Cipla Ltd | Equity | ₹601.98 Cr | 1.11% |
| Dixon Technologies (India) Ltd | Equity | ₹581.56 Cr | 1.07% |
| Indian Hotels Co Ltd | Equity | ₹551.01 Cr | 1.02% |
| ABB India Ltd | Equity | ₹531.27 Cr | 0.98% |
| Lupin Ltd | Equity | ₹526.08 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹523.82 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹490.6 Cr | 0.90% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹479.4 Cr | 0.88% |
| Tech Mahindra Ltd | Equity | ₹478.49 Cr | 0.88% |
| Chalet Hotels Ltd | Equity | ₹477.54 Cr | 0.88% |
| PB Fintech Ltd | Equity | ₹473.41 Cr | 0.87% |
| Shree Cement Ltd | Equity | ₹472.23 Cr | 0.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹467.18 Cr | 0.86% |
| Dr Reddy's Laboratories Ltd | Equity | ₹459.46 Cr | 0.85% |
| Mankind Pharma Ltd | Equity | ₹430.7 Cr | 0.79% |
| Godrej Consumer Products Ltd | Equity | ₹412.1 Cr | 0.76% |
| Bajaj Auto Ltd | Equity | ₹403.82 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹388.92 Cr | 0.72% |
| Vishal Mega Mart Ltd | Equity | ₹375.23 Cr | 0.69% |
| Siemens Ltd | Equity | ₹369.95 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹364.04 Cr | 0.67% |
| Vedanta Aluminium Metal Ltd | Equity | ₹359.31 Cr | 0.66% |
| EIH Ltd | Equity | ₹350.92 Cr | 0.65% |
| NTPC Green Energy Ltd | Equity | ₹341.95 Cr | 0.63% |
| Siemens Energy India Ltd | Equity | ₹337.61 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹320.52 Cr | 0.59% |
| Colgate-Palmolive (India) Ltd | Equity | ₹317.36 Cr | 0.59% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹306.3 Cr | 0.56% |
| Hyundai Motor India Ltd | Equity | ₹305.84 Cr | 0.56% |
| United Breweries Ltd | Equity | ₹274.53 Cr | 0.51% |
| United Spirits Ltd | Equity | ₹266.32 Cr | 0.49% |
| Gillette India Ltd | Equity | ₹264.59 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹262.86 Cr | 0.48% |
| Net Current Assets | Cash | ₹240.47 Cr | 0.44% |
| Meesho Ltd | Equity | ₹227.74 Cr | 0.42% |
| Devyani International Ltd | Equity | ₹178.08 Cr | 0.33% |
| Linde India Ltd | Equity | ₹145.98 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹143.26 Cr | 0.26% |
| PVR INOX Ltd | Equity | ₹115.12 Cr | 0.21% |
| SBI Funds Management Ltd | Equity | ₹55.42 Cr | 0.10% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.8 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.88%
Mid Cap Stocks
14.48%
Small Cap Stocks
3.23%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,452.03 Cr | 34.03% |
| Consumer Cyclical | ₹9,050.79 Cr | 16.69% |
| Consumer Defensive | ₹6,163.44 Cr | 11.37% |
| Technology | ₹5,437.05 Cr | 10.03% |
| Industrials | ₹4,143.97 Cr | 7.64% |
| Healthcare | ₹4,013.9 Cr | 7.40% |
| Utilities | ₹2,490.4 Cr | 4.59% |
| Energy | ₹2,280.95 Cr | 4.21% |
| Basic Materials | ₹1,366.45 Cr | 2.52% |
| Communication Services | ₹115.12 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
13.86%
Cat. avg.
14.75%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Fund Managers
Sailesh Raj Bhan
Since August 2007
Kinjal Desai
Since May 2018
Bhavik Dave
Since August 2024
Amber Singhania
Since March 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF204K01562 | Expense Ratio 1.22% | Exit Load 1.00% | Fund Size ₹54,225 Cr | Age 19 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
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|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹45.25 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
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| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹45.25 Cr | - |
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| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹834.59 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹834.59 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.92 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.00 Cr | 11.8% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹34.90 Cr | -1.7% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.64 Cr | -3.7% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.64 Cr | 12.2% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹26.26 Cr | 11.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹133.96 Cr | 6.0% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹22.55 Cr | -1.5% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹183.71 Cr | 5.8% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹98.12 Cr | -5.2% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -3.6% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹32.14 Cr | 9.2% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹45.79 Cr | 12.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹160.88 Cr | 0.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.12 Cr | -3.8% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹696.68 Cr | -7.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1671.20 Cr | 6.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1671.20 Cr | 4.6% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹40.48 Cr | 5.9% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73422.71 Cr | -1.5% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹163.74 Cr | 0.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.59 Cr | -3.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.21 Cr | 0.6% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹211.52 Cr | 12.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3219.88 Cr | 0.8% |
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| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹195.95 Cr | -1.5% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹43.87 Cr | -3.8% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
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| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1387.49 Cr | -1.1% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38728.90 Cr | 1.3% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1259.74 Cr | 2.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹710.60 Cr | -2.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹710.60 Cr | -0.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55430.75 Cr | 3.2% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,71,104 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Sailesh Raj Bhan
- Kinjal Desai
- Bhavik Dave
- Amber Singhania
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