Nippon India Large Cap Fund

Nippon India Large Cap Fund

Equity

Nippon Mutual Fund

Large-Cap

Get the latest NAV of Nippon India Large Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹92.92

▲1.6%1D

NAV as on 01 Apr 2026

15.01%/per year

Since Inception

Absolute Gain%

▲▼

251002 people have invested ₹ 87.5Cr in Nippon India Large Cap Fund in the last three months

Nippon India Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (01-Apr-26)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-10.05%
-11.84%
-8.95%
1.37%
16.31%
16%
Nifty 100
-10.14%
-12.91%
-8.74%
-1.86%
10.63%
9.19%
Large-Cap Avg
-10.06%
-12.57%
-8.66%
-1.29%
12.01%
10.36%
Best in Large-Cap
-7.14%
-5.27%
-5.8%
1.62%
16.25%
15.98%
Worst in Large-Cap
-12.52%
-15.46%
-11.6%
-10.2%
8.93%
7.65%
Category Rank
1/21
1/22
1/20
3/19
9/19
--

Nippon India Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/20
87% Performance
62% Risk Management
79% Cost

Ranked 1 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Large Cap Fund
1/20
51,404Cr
0.65%
1.37%
16.31%
4.56
0.93
1.17
2.05
1.62
ICICI Prudential Large Cap Fund
2/20
77,452Cr
0.85%
-2.41%
15.16%
3.49
0.90
1.09
1.90
1.17
Kotak Large Cap Fund
3/20
10,925Cr
0.63%
1.1%
13.38%
1.50
0.96
0.91
1.48
0.72
Edelweiss Large Cap Fund
4/20
1,477Cr
0.56%
0.2%
13.34%
1.74
0.96
0.93
1.51
0.98
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: No bad points found for this fund.
No bad points found for this fund.

Nippon India Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
84.3%
Mid cap
12.2%
Small cap
2.8%
Mid Cap allocation has gone up from 11.2% to 12.2%
Mid Cap allocation has gone up from 11.2% to 12.2%
Large Cap allocation has gone down from 84.7% to 84.3%
Large Cap allocation has gone down from 84.7% to 84.3%
Small Cap allocation has gone down from 3.2% to 2.8%
Small Cap allocation has gone down from 3.2% to 2.8%
Cash allocation has gone down from 0.9% to 0.7%
Cash allocation has gone down from 0.9% to 0.7%

Nippon India Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
32.2%
Consumer Cyclical
15%
Consumer Defensive
10.9%
Industrial
10.6%
Tech
7.3%
Energy
6.3%
Utilities
6.3%
Basic Materials
6.2%
Health
4.9%
Communication
0.2%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Consumer Defensive

Feb'26

Financial Services

35%

Consumer Cyclical

15%

Industrial

11%

Jan'26

Financial Services

34%

Consumer Cyclical

15%

Consumer Defensive

10%

Nippon India Large Cap Fund Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.82%
3%
ICICI Bank Ltd
7.02%
10.6%
Reliance Industries Ltd
5.3%
0%
Larsen & Toubro Ltd
4.24%
15.8%
Axis Bank Ltd
4.2%
0%
See all
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 3.45% to 4.24%
Larsen & Toubro Ltd's allocation increased from 3.45% to 4.24%
ICICI Bank Ltd's allocation increased from 6.4% to 7.02%
ICICI Bank Ltd's allocation increased from 6.4% to 7.02%
PB Fintech Ltd's allocation increased from 0.24% to 0.72%
PB Fintech Ltd's allocation increased from 0.24% to 0.72%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.19 % to 8.82 %
HDFC Bank Ltd's allocation decreased from 9.19 % to 8.82 %
Reliance Industries Ltd's allocation decreased from 5.44 % to 5.3 %
Reliance Industries Ltd's allocation decreased from 5.44 % to 5.3 %
Axis Bank Ltd's allocation decreased from 4.27 % to 4.2 %
Axis Bank Ltd's allocation decreased from 4.27 % to 4.2 %

Nippon India Large Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.65%
Benchmark
BSE 100 India TR INR
AUM₹51404 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
25.88%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Large Cap Fund

Nippon India Large Cap Fund is a large-cap mutual fund launched on 8th August 2007. The fund invests at least 80% of its assets in large-cap companies (Top 100 companies in the stock market, ranked by their market capitalization). The fund follows BSE 100 TRI as its benchmark index. This helps them measure their performance against a broader market of 100 large-cap companies.

 

Nippon Large Cap fund maintains a strong focus on Financials, followed by sectors like Energy, Technology, Automobile and FMCG. Nippon’s fund managers believe that large-cap stocks are sector leaders with strong financials. Guided by this belief, their stock picking criteria include looking for sound management, a solid track record and strong potential growth. To enhance returns and manage risk, up to 20% is diversified into mid- and small-cap stocks, debt instruments, money market securities, REITs, and InvITs.

Fund Manager

Bhavik Dave

Fund Manager of Nippon India Large Cap Fund, since 19 August 2024

Kinjal Desai

Fund Manager of Nippon India Large Cap Fund, since 25 May 2018

Sailesh Raj Bhan

Fund Manager of Nippon India Large Cap Fund, since 8 August 2007

Amber Singhania

Fund Manager of Nippon India Large Cap Fund, since 11 March 2026

Learn more about Nippon Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 51.4K Cr
₹ 50.1K Cr
₹ 50.9K Cr
  • AUM of the fund stands at 51.4K Cr as of Feb'26
  • AUM increased by 1.3K Cr between Feb'26 and Jan'26

Compare Nippon India Large Cap Fund

Nippon India Large Cap Fund

VS

ICICI Prudential Large Cap Fund

Frequently Asked Questions for Nippon India Large Cap Fund

How do I invest in Nippon India Large Cap Fund?

INDmoney makes it simple to invest in the Nippon India Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Large Cap Fund?

The NAV of the fund today is ₹92.92. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Large Cap Fund fund has generated a return of 1.37% in 1 year, 16.31% in 3 years, 16.00% in 5 years.

Who is the fund manager of Nippon India Large Cap Fund?

The fund managers are Bhavik Dave, Kinjal Desai, Sailesh Raj Bhan, Amber Singhania.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-7 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.65%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹51404 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Large Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(8.82%), ICICI Bank Ltd(7.02%), Reliance Industries Ltd(5.3%)