NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Nippon India Large Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.85%
NAV	₹104.34 (11 Nov 2026)
Fund Size	₹52,108.86 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed or switched out on or before completion of 7 Days from the date of allotment of units NilIf redeemed or switched out after completion of 7 Days from the date of allotment of units

Returns	Nippon India Large Cap Fund - Direct (G)
1M	8.73%
3M	0.59%
6M	2.86%
1Y	-0.29%
3Y	13.00%
5Y	12.81%
Since Inception	15.11%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Large Cap Fund - Direct (G)
Alpha	5.46
Beta	0.98
Sharpe	0.40
Standard Deviation	4.11

Holding Analysis	Nippon India Large Cap Fund - Direct (G)
Top 5 Holdings	28.82%
Top 10 Holdings	44.85%
Portfolio Turnover	0.39
Equity	97.78%
Debt	2.16%
Cash	—

Name	Assets
HDFC Bank LtdEquity	9.31%
ICICI Bank LtdEquity	6.30%
Axis Bank LtdEquity	5.14%
Reliance Industries...Equity	4.12%
Infosys LtdEquity	3.95%
Larsen & Toubro LtdEquity	3.68%
Tata Consultancy Se...Equity	3.55%
Bajaj Finance LtdEquity	3.16%
Hindustan Unilever LtdEquity	2.86%
State Bank of IndiaEquity	2.78%

Fund Manager	Nippon India Large Cap Fund - Direct (G)
Name	, , ,

About	Nippon India Large Cap Fund - Direct (G)
AMC	Nippon India Mutual Fund
Scheme Category	Large Cap Fund
Benchmark	BSE 100 TRI
Launch Date	01 Jan 2013