Nippon India Large Cap Fund-Growth

Fund Details

NAV 90.3503

Sub-Type Large Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 18.49

Fund Size(in Crores) 50875.68

Fund Performance

1 Month -4.66%

3 Month -3.32%

6 Month 0.91%

1 Year 8.04%

3 Year 18.38%

5 Year 17.74%

Know This Fund

As on 03 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.31%) Market Cap Mid Cap 14.64 Large Cap 79.65 Small Cap 5.02 Top Sectors Financial 29.94 Energy 11.25 Services 10.32 Automobile 8.74 Consumer Staples 7.95 Technology 7.63 Healthcare 5.93 Capital Goods 4.84 Construction 3.53 Materials 3.28 Insurance 3.13 Metals & Mining 2.01 Consumer Discretionary 0.51 Chemicals 0.25 Top Holding HCL Technologies 1.15 SBI Life Insurance Company 1.54 Linde India 0.25 Tata Consultancy 2.96 ICICI Bank 5.85 HDB Financial Services 0.55 Kotak Mahindra Bank 1.65 Kwality Walls India 0.04 Tata Steel 1.1 ABB India 0.83 Max Financial Services 0.71 Lupin 0.97 The Indian Hotels Company 1.08 ICICI Lombard Gen. Insurance 0.78 Tech Mahindra 0.47 Varun Beverages 0.5 Bharat Forge 0.2 United Breweries 0.23 Hindustan Unilever 2.29 Mankind Pharma 0.64 Vishal Mega Mart 0.8 Reliance Industries 6.03 Siemens Energy India 0.69 Devyani International 0.39 Sun Pharmaceutical Industries 0.71 HDFC Life Insurance 0.81 Colgate-Palmolive (India) 0.25 Cholamandalam Investment and Finance Company 0.9 LG Electronics India 0.04 Tata Motors 1.25 Tata Capital 0.13 Interglobe Aviation 1.13 PVR Inox 0.19 PB Fintech 0.26 Samvardhana Motherson 1.5 Grasim Industries 0.34 Shree Cement 0.79 Axis Bank 3.9 Mahindra & Mahindra 2.69 GE Vernova T&D 2.59 Cipla 0.96 ITC 2.8 Larsen & Toubro 3.53 Vedanta 0.91 Divi's Laboratories 1.08 Dr. Reddy's Laboratories 1.34 Gland Pharma 0.23 Bajaj Finance 2.84 HDFC Bank 8.84 Trent 0.84 Tata Power Company 1.68 Swiggy 0.43 Maruti Suzuki India 2.34 State Bank of India 3.78 Honeywell Automation India 0.21 Gillette India 0.38 Infosys 3.05 Hyundai Motor 0.76 Titan Company 0.47 Havells India 0.56 EIH 0.78 Avenue Supermarts 1.85 Siemens 0.65 Ultratech Cement 1.45 SBI Cards 0.79 NTPC Green Energy 0.69 Godrej Consumer 0.49 Chalet Hotels 1.15 Eternal 1.42 Tata Consumer Products 0.97 NTPC 2.16 Asian Paints 0.7

Debt & Others (0.6900000000000001%) Sector Allocation Margin Money 0.01 Repo 0.86 Net Payables -0.18 Debt Credit Ratings Debt Category Others 0.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -4.89% Ret 1Y 7.62% Ret 3Y 15.28% Ret 5Y 13.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -4.89% Ret 1Y 7.62% Ret 3Y 15.28% Ret 5Y 13.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -4.89% Ret 1Y 7.62% Ret 3Y 15.28% Ret 5Y 13.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -4.04% Ret 1Y 9.66% Ret 3Y 17.47% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -4.04% Ret 1Y 9.66% Ret 3Y 17.47% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -4.04% Ret 1Y 9.66% Ret 3Y 17.47% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -4.69% Ret 1Y 7.42% Ret 3Y 13.23% Ret 5Y 12.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -4.69% Ret 1Y 7.42% Ret 3Y 13.23% Ret 5Y 12.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 7.42% Ret 3Y 13.23% Ret 5Y 12.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -4.8% Ret 1Y 6.05% Ret 3Y 19.79% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -4.8% Ret 1Y 6.05% Ret 3Y 19.79% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.48%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sailesh Raj Bhan

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

Experience Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.

Bhavik Dave

Education Mr. Dave is a BBA and PGDM

Experience Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Ashutosh Bhargava

Education Mr. Bhargava is B.Com & MBA (Finance)

Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 122

Date of Incorporation 2007-08-08

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.