Fund Overview
Fund Size
₹50,107 Cr
Expense Ratio
1.49%
ISIN
INF204K01562
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Aug 2007
About this fund
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹93.67, Assets Under Management (AUM) of 50106.61 Crores, and an expense ratio of 1.49%.
- Nippon India Large Cap Fund Regular Growth has given a CAGR return of 12.84% since inception.
- The fund's asset allocation comprises around 99.11% in equities, 0.00% in debts, and 0.89% 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
+15.25%
+13.57% (Cat Avg.)
3 Years
+19.33%
+16.19% (Cat Avg.)
5 Years
+17.66%
+13.03% (Cat Avg.)
10 Years
+16.76%
+14.86% (Cat Avg.)
Since Inception
+12.84%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹49,659.6 Cr | 99.11% |
| Others | ₹447.01 Cr | 0.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,607.29 Cr | 9.19% |
| ICICI Bank Ltd | Equity | ₹3,208.36 Cr | 6.40% |
| Reliance Industries Ltd | Equity | ₹2,726.27 Cr | 5.44% |
| Axis Bank Ltd | Equity | ₹2,139.95 Cr | 4.27% |
| State Bank of India | Equity | ₹2,055.43 Cr | 4.10% |
| Larsen & Toubro Ltd | Equity | ₹1,730.42 Cr | 3.45% |
| Infosys Ltd | Equity | ₹1,573.85 Cr | 3.14% |
| Tata Consultancy Services Ltd | Equity | ₹1,468.23 Cr | 2.93% |
| ITC Ltd | Equity | ₹1,379.76 Cr | 2.75% |
| Bajaj Finance Ltd | Equity | ₹1,362.11 Cr | 2.72% |
| GE Vernova T&D India Ltd | Equity | ₹1,351.11 Cr | 2.70% |
| Mahindra & Mahindra Ltd | Equity | ₹1,266.53 Cr | 2.53% |
| Hindustan Unilever Ltd | Equity | ₹1,194.98 Cr | 2.38% |
| NTPC Ltd | Equity | ₹1,189.68 Cr | 2.37% |
| Maruti Suzuki India Ltd | Equity | ₹1,168.29 Cr | 2.33% |
| Avenue Supermarts Ltd | Equity | ₹916.8 Cr | 1.83% |
| Tata Power Co Ltd | Equity | ₹824.18 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹776.61 Cr | 1.55% |
| UltraTech Cement Ltd | Equity | ₹730.51 Cr | 1.46% |
| Samvardhana Motherson International Ltd | Equity | ₹717.48 Cr | 1.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹652.59 Cr | 1.30% |
| Eternal Ltd | Equity | ₹629.89 Cr | 1.26% |
| SBI Life Insurance Co Ltd | Equity | ₹628.11 Cr | 1.25% |
| HCL Technologies Ltd | Equity | ₹610.57 Cr | 1.22% |
| Tata Steel Ltd | Equity | ₹598.76 Cr | 1.19% |
| Chalet Hotels Ltd | Equity | ₹584.96 Cr | 1.17% |
| Tata Motors Ltd | Equity | ₹564.94 Cr | 1.13% |
| ABB India Ltd | Equity | ₹552.7 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹523.89 Cr | 1.05% |
| Divi's Laboratories Ltd | Equity | ₹521.11 Cr | 1.04% |
| Lupin Ltd | Equity | ₹505.8 Cr | 1.01% |
| Indian Hotels Co Ltd | Equity | ₹502.96 Cr | 1.00% |
| Vedanta Ltd | Equity | ₹490.13 Cr | 0.98% |
| Tata Consumer Products Ltd | Equity | ₹468.25 Cr | 0.93% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹440.75 Cr | 0.88% |
| Triparty Repo | Cash - Repurchase Agreement | ₹437.91 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹435.37 Cr | 0.87% |
| Cipla Ltd | Equity | ₹426.26 Cr | 0.85% |
| Shree Cement Ltd | Equity | ₹410.67 Cr | 0.82% |
| Siemens Energy India Ltd | Equity | ₹405.73 Cr | 0.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹402.05 Cr | 0.80% |
| Trent Ltd | Equity | ₹379.81 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹378.07 Cr | 0.75% |
| Hyundai Motor India Ltd | Equity | ₹368.75 Cr | 0.74% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹365.24 Cr | 0.73% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹349.63 Cr | 0.70% |
| EIH Ltd | Equity | ₹337.56 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹337.29 Cr | 0.67% |
| Siemens Ltd | Equity | ₹336.16 Cr | 0.67% |
| NTPC Green Energy Ltd | Equity | ₹319.68 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹313.28 Cr | 0.63% |
| Mankind Pharma Ltd | Equity | ₹312.71 Cr | 0.62% |
| Max Financial Services Ltd | Equity | ₹269.49 Cr | 0.54% |
| HDB Financial Services Ltd | Equity | ₹258.57 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹246.27 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹245.01 Cr | 0.49% |
| Godrej Consumer Products Ltd | Equity | ₹236.59 Cr | 0.47% |
| Havells India Ltd | Equity | ₹229.14 Cr | 0.46% |
| Gillette India Ltd | Equity | ₹223.24 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹169.89 Cr | 0.34% |
| DLF Ltd | Equity | ₹168.1 Cr | 0.34% |
| Devyani International Ltd | Equity | ₹158.48 Cr | 0.32% |
| Colgate-Palmolive (India) Ltd | Equity | ₹156.71 Cr | 0.31% |
| Linde India Ltd | Equity | ₹130.01 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹118.56 Cr | 0.24% |
| United Breweries Ltd | Equity | ₹108.19 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹101.17 Cr | 0.20% |
| PVR INOX Ltd | Equity | ₹93.16 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹92.76 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹92.51 Cr | 0.18% |
| Kwality Walls (India) Limited** | Equity | ₹20.24 Cr | 0.04% |
| Net Current Assets | Cash | ₹8.74 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.36 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.71%
Mid Cap Stocks
11.20%
Small Cap Stocks
3.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,982.16 Cr | 33.89% |
| Consumer Cyclical | ₹7,403.9 Cr | 14.78% |
| Consumer Defensive | ₹4,930.78 Cr | 9.84% |
| Industrials | ₹4,816.19 Cr | 9.61% |
| Technology | ₹4,088.03 Cr | 8.16% |
| Healthcare | ₹2,848.27 Cr | 5.68% |
| Basic Materials | ₹2,843.25 Cr | 5.67% |
| Utilities | ₹2,739.27 Cr | 5.47% |
| Energy | ₹2,726.27 Cr | 5.44% |
| Real Estate | ₹168.1 Cr | 0.34% |
| Communication Services | ₹93.16 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
11.48%
Cat. avg.
12.31%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Fund Managers
Sailesh Raj Bhan
Since August 2007
Kinjal Desai
Since May 2018
Bhavik Dave
Since August 2024
Lokesh Maru
Since September 2025
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF204K01562 | Expense Ratio 1.49% | Exit Load 1.00% | Fund Size ₹50,107 Cr | Age 18 years 6 months | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| DSP Nifty Next 50 ETF Very High Risk | - | - | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.35 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.21 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹93.12 Cr | - |
| Samco Large Cap Fund Regular Growth Moderate Risk | 2.4% | 1.0% | ₹130.18 Cr | - |
| Samco Large Cap Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹130.18 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹151.26 Cr | 13.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹543.48 Cr | 11.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1559.04 Cr | 15.7% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1559.04 Cr | 14.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68857.60 Cr | 13.2% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹118.95 Cr | 13.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.20 Cr | 10.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.09 Cr | 13.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹95.17 Cr | 15.6% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3061.47 Cr | 12.8% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3061.47 Cr | 11.5% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.07 Cr | 13.2% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.47 Cr | 11.0% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| 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 | 1.0% | 1.0% | ₹1433.80 Cr | 12.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41802.47 Cr | 14.1% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1142.03 Cr | 14.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹755.51 Cr | 12.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹755.51 Cr | 14.1% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54821.33 Cr | 14.7% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1979.87 Cr | 16.6% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.37 Cr | 16.9% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50106.61 Cr | 16.2% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹464.34 Cr | 12.7% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1666.05 Cr | 14.6% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11086.61 Cr | 15.5% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3267.54 Cr | 9.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3267.54 Cr | 8.6% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹285.26 Cr | 11.1% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹731.70 Cr | 13.2% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1142.03 Cr | 16.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37152.49 Cr | 13.2% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1979.87 Cr | 15.3% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹318.35 Cr | 13.1% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213439.31 Cr | 13.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.72 Cr | 16.9% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1212.13 Cr | 13.1% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,25,431 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
- Lokesh Maru
- Divya Sharma
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