Nippon India Large Cap Fund-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.82%
NAV: ₹89.93 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Large Cap Fund-Growth

  • ₹51,296.1 Cr
    AUM
  • ₹89.93
    NAV
  • 1.61%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Large Cap Fund-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.82% NA 2.02%
6 Months 1.07% NA 10.55%
1 Year -3.57% -3.57% -1.10%
2 Years 3.45% 1.71% 17.47%
3 Years 39.08% 11.62% 15.47%
5 Years 74.72% 11.81% 19.14%
7 Years 156.23% 14.39% NA
10 Years 260.11% 13.67% 12.83%
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As on Thu Nov 05, 2026

Asset Allocation of Nippon India Large Cap Fund-Growth

equities

99.68%

debt instruments

0.00%

other assets or cash equivalents

0.32%
Large Cap: 81.92%
Mid Cap: 14.79%
Small Cap: 3.29%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.91%
Hdfc Bank Ltd
9.91%
Hdfc Bank Ltd
9.91%
Hdfc Bank Ltd
9.91%
Hdfc Bank Ltd
9.61%
 
Top Sectors
Financial
182.79%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Large Cap Fund-Growth

Nippon India Large Cap Fund-Growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 08 Aug 2007, the fund aims long term capital growth. investment in equity & equity related instruments, debt, money market instruments and derivatives. It manages assets worth ₹51,296.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.61%.
The portfolio allocation consists of 99.68% in equities, 0.00% in debt instruments, 0.32% in other assets or cash equivalents.Managed by Sailesh Raj Bhan, it has delivered a return of -3.57% in the last year, a total return since inception of 12.08%.
Depending on investment horizon investors often review best sip plan during their long-term financial strategy.

Read more
  • Bhavik Dave

    Fund Manager

  • Mr. Dave is a BBA and PGDM

    Manager Education

  • Sailesh Raj Bhan

    Fund Manager

  • Mr. Bhan is an MBA (Finance) and CFA.

    Manager Education

Key Metrics of Nippon India Large Cap Fund-Growth

  • Standard Deviation
    14.22%
  • Mean
    10.69%
  • Sharpe Ratio
    0.36%
  • Alpha
    1.14%
  • Beta
    0.95%
  • Sortino Ratio
    0.45%

Nippon India Large Cap Fund-Growth Fund Details

Fund Names Nippon India Large Cap Fund-Growth
Inception Date 08 Aug 2007
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Large Cap Fund-Growth Fund Returns Comparison

Compare Nippon India Large Cap Fund-Growth with other mutual funds in the same category

Nippon India Large Cap Fund-Growth

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

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Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India ETF Nifty 50 Bees increase ₹65,179 8.82% -0.26% 2.94% -3.18% 9.62%
Nippon India Large Cap Fund Direct-Growth increase ₹51,296 6.68% -1.63% 1.46% -2.81% 12.56%
Nippon India Large Cap Fund-IDCW increase ₹51,296 6.61% -1.82% 1.07% -3.57% 11.62%
Nippon India Large Cap Fund Direct-IDCW increase ₹51,296 6.68% -1.63% 1.46% -2.81% 12.56%
Nippon India ETF BSE Sensex-IDCW increase ₹27,771 9.61% 1.00% 3.79% -4.10% 8.33%
Nippon India ETF Nifty Next 50 Junior Bees increase ₹8,654 3.76% -3.50% 2.08% 3.10% 17.69%
Nippon India Index Fund - Nifty 50 Plan Direct-Growth increase ₹3,461 8.81% -0.29% 2.90% -3.26% 9.47%
Nippon India Index Fund - Nifty 50 Plan-Growth increase ₹3,461 8.78% -0.37% 2.72% -3.59% 9.09%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Half Yearly increase ₹3,461 8.81% -0.29% 2.90% -3.26% 9.47%
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increase growth is based on 1-month returns of the funds

Nippon India Large Cap Fund-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

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Nippon India Large Cap Fund-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.91%₹5,272.91 Cr
Hdfc Bank LtdFinancial9.91%₹5,272.91 Cr
Hdfc Bank LtdFinancial9.91%₹5,272.91 Cr
Hdfc Bank LtdFinancial9.91%₹5,272.91 Cr
Hdfc Bank LtdFinancial9.61%₹4,931.19 Cr
Hdfc Bank LtdFinancial9.61%₹4,931.19 Cr
Hdfc Bank LtdFinancial9.61%₹4,931.19 Cr
Hdfc Bank LtdFinancial9.31%₹4,808.36 Cr
Hdfc Bank LtdFinancial9.24%₹4,775.34 Cr
Hdfc Bank LtdFinancial8.65%₹4,685.12 Cr
Hdfc Bank LtdFinancial8.65%₹4,685.12 Cr
Hdfc Bank LtdFinancial8.65%₹4,685.12 Cr
Hdfc Bank LtdFinancial8.65%₹4,685.12 Cr
Hdfc Bank LtdFinancial8.65%₹4,685.12 Cr
Hdfc Bank LtdFinancial8.65%₹4,685.12 Cr
Hdfc Bank LtdFinancial9.19%₹4,607.29 Cr
Hdfc Bank LtdFinancial9.09%₹4,572.56 Cr
Icici Bank LtdFinancial8.53%₹4,538.16 Cr
Icici Bank LtdFinancial8.53%₹4,538.16 Cr
Icici Bank LtdFinancial8.53%₹4,538.16 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Large Cap Fund-Growth

What is the current AUM of Nippon India Large Cap Fund-Growth?

As of Wed Sep 30, 2026, Nippon India Large Cap Fund-Growth manages assets worth ₹51,296.1 crore

How has Nippon India Large Cap Fund-Growth performed recently?

  • 3 Months: -1.82%
  • 6 Months: 1.07%

What is the long-term performance of Nippon India Large Cap Fund-Growth?

  • 3 Years CAGR: 11.62%
  • 5 Years CAGR: 11.81%
  • Since Inception: 12.08%

What is the portfolio composition of Nippon India Large Cap Fund-Growth?

Equity: 99.68%, Debt: 0.00%, Others: 0.32%.

Who manages Nippon India Large Cap Fund-Growth?

Nippon India Large Cap Fund-Growth is managed by Sailesh Raj Bhan from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Large Cap Fund-Growth?

Large Cap: 81.92%, Mid Cap: 14.79%, Small Cap: 3.29%.

Which are the top companies Nippon India Large Cap Fund-Growth has invested in?

  • HDFC Bank Ltd – 9.91% of the fund's portfolio
  • HDFC Bank Ltd – 9.91% of the fund's portfolio
  • HDFC Bank Ltd – 9.91% of the fund's portfolio
  • HDFC Bank Ltd – 9.91% of the fund's portfolio
  • HDFC Bank Ltd – 9.61% of the fund's portfolio

Which are the major sectors Nippon India Large Cap Fund-Growth focuses on?

  • Financial – 182.79% of the fund's portfolio
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