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Nippon India Large Cap Fund
Equity large cap
Overview ( as on 14/08/26 )
NAV
₹90.64
Last change
₹-0.21 -0.0%
Fund Size (AUM)
54224.56 Cr
Performance
14.15% (5Y)
Fund Details
Nippon India Large Cap Fund
as of 14/08/26
AUM
54224.56 Cr
Expense Ratio
1.22 %
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 | 0.6% | 12.35% | 14.15% |
| BSE 100 India TR INR | 1.46% | 10.27% | 11.51% |
Top 10 Holdings
HDFC Bank Ltd |
9.12% |
ICICI Bank Ltd |
7.15% |
Axis Bank Ltd |
4.77% |
Reliance Industries Ltd |
4.21% |
Infosys Ltd |
3.62% |
Larsen & Toubro Ltd |
3.59% |
Tata Consultancy Services Ltd |
3.49% |
Bajaj Finance Ltd |
3.48% |
Mahindra & Mahindra Ltd |
3.02% |
Hindustan Unilever Ltd |
2.67% |
Sector Allocation
Financial |
34.48% |
Consumer Cyclical |
16.91% |
Consumer Defensive |
11.52% |
Technology |
10.16% |
Industrials |
7.74% |
Healthcare |
7.5% |
Utilities Services |
4.65% |
Energy |
4.26% |
Basic Materials |
2.55% |
Communication Services |
0.22% |
Asset Allocation
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99%
Equity
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1%
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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