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Nippon India Large Cap Fund - Growth
Equity large cap
Overview ( as on 03/07/26 )
NAV
₹90.16
Last change
₹-0.08 -0.0%
Fund Size (AUM)
51660.30 Cr
Performance
15.3% (5Y)
Fund Details
Nippon India Large Cap Fund - Growth
as of 03/07/26
AUM
51660.30 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 | -0.96% | 13.26% | 15.3% |
| BSE 100 India TR INR | -3.99% | 10.42% | 11.1% |
Top 10 Holdings
HDFC Bank Ltd |
9.31% |
ICICI Bank Ltd |
8.19% |
Reliance Industries Ltd |
4.2% |
Axis Bank Ltd |
4.06% |
Bajaj Finance Ltd |
3.52% |
Larsen & Toubro Ltd |
3.47% |
GE Vernova T&D India Ltd |
2.81% |
Sun Pharmaceuticals Industries Ltd |
2.8% |
Infosys Ltd |
2.72% |
Hindustan Unilever Ltd |
2.71% |
Sector Allocation
Financial |
35.2% |
Consumer Cyclical |
15.41% |
Consumer Defensive |
11.46% |
Industrials |
8.7% |
Healthcare |
8.28% |
Technology |
7.28% |
Utilities Services |
5.7% |
Energy |
4.24% |
Basic Materials |
2.35% |
Communication Services |
0.69% |
Asset Allocation
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100%
Equity
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0%
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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