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Nippon India Large Cap Fund - Growth
Equity large cap
Overview ( as on 08/06/26 )
NAV
₹85.35
Last change
₹-1.21 -0.01%
Fund Size (AUM)
51690.28 Cr
Performance
14.12% (5Y)
Fund Details
Nippon India Large Cap Fund - Growth
as of 08/06/26
AUM
51690.28 Cr
Expense Ratio
1.23 %
Benchmark
BSE 100 India TR INR
ISIN
INF204K01562
Fund Manager
Sailesh Raj Bhan
Exit Load
1.0% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Large Cap Fund - Growth | -5.48% | 12.59% | 14.12% |
| BSE 100 India TR INR | -2.29% | 11.16% | 11.04% |
Top 10 Holdings
HDFC Bank Ltd |
9.24% |
ICICI Bank Ltd |
7.99% |
Reliance Industries Ltd |
4.3% |
Axis Bank Ltd |
3.83% |
Bajaj Finance Ltd |
3.63% |
Larsen & Toubro Ltd |
3.42% |
GE Vernova T&D India Ltd |
2.9% |
Infosys Ltd |
2.77% |
ITC Ltd |
2.74% |
Hindustan Unilever Ltd |
2.61% |
Sector Allocation
Financial |
35.49% |
Consumer Cyclical |
14.52% |
Consumer Defensive |
11.79% |
Industrials |
8.7% |
Healthcare |
7.75% |
Technology |
7.67% |
Utilities Services |
6.16% |
Energy |
4.48% |
Basic Materials |
2.51% |
Real Estate |
0.71% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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