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Nippon India Large Cap Fund - Growth
Equity large cap
Overview ( as on 11/03/25 )
NAV
₹79.58
Last change
₹-0.08 -0.0%
Fund Size (AUM)
34211.60 Cr
Performance
21.52% (5Y)
Fund Details
Nippon India Large Cap Fund - Growth
as of 11/03/25
AUM
34211.60 Cr
Expense Ratio
1.58 %
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 | 2.68% | 18.43% | 21.52% |
| BSE 100 India TR INR | 1.49% | 11.98% | 16.83% |
Top 10 Holdings
HDFC Bank Ltd |
9.59% |
Reliance Industries Ltd |
6.33% |
ICICI Bank Ltd |
5.98% |
Axis Bank Ltd |
4.89% |
Bajaj Finance Ltd |
4.24% |
Larsen & Toubro Ltd |
3.88% |
Infosys Ltd |
3.61% |
State Bank of India |
3.56% |
NTPC Ltd |
2.61% |
Tata Consultancy Services Ltd |
2.55% |
Sector Allocation
Financial |
36.99% |
Consumer Cyclical |
14.3% |
Industrials |
9.93% |
Technology |
8.95% |
Energy |
7.71% |
Consumer Defensive |
6.49% |
Basic Materials |
5.98% |
Utilities Services |
5.58% |
Healthcare |
3.81% |
Communication Services |
0.26% |
Asset Allocation
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98%
Equity
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2%
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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