Nippon India Large Cap Fund-Bonus

Fund Details

NAV 92.8723

Sub-Type Large Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 18.5

Fund Size(in Crores) 50875.68

Fund Performance

1 Month -2.0%

3 Month -0.41%

6 Month 3.35%

1 Year 9.88%

3 Year 19.04%

5 Year 17.91%

Know This Fund

As on 05 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 ICICI Lombard Gen. Insurance 0.78 Devyani International 0.39 Vishal Mega Mart 0.8 State Bank of India 3.78 Bajaj Finance 2.84 Avenue Supermarts 1.85 Max Financial Services 0.71 Kwality Walls India 0.04 SBI Life Insurance Company 1.54 Reliance Industries 6.03 NTPC 2.16 Godrej Consumer 0.49 Tata Steel 1.1 Grasim Industries 0.34 HDB Financial Services 0.55 Tata Capital 0.13 Gillette India 0.38 ABB India 0.83 Tata Consultancy 2.96 Hyundai Motor 0.76 Siemens 0.65 Colgate-Palmolive (India) 0.25 Titan Company 0.47 HDFC Life Insurance 0.81 Trent 0.84 Tech Mahindra 0.47 Dr. Reddy's Laboratories 1.34 The Indian Hotels Company 1.08 Ultratech Cement 1.45 ITC 2.8 Mahindra & Mahindra 2.69 Tata Power Company 1.68 HCL Technologies 1.15 Kotak Mahindra Bank 1.65 NTPC Green Energy 0.69 United Breweries 0.23 Lupin 0.97 Linde India 0.25 Chalet Hotels 1.15 Bharat Forge 0.2 EIH 0.78 Havells India 0.56 Swiggy 0.43 Interglobe Aviation 1.13 Infosys 3.05 ICICI Bank 5.85 Gland Pharma 0.23 Mankind Pharma 0.64 HDFC Bank 8.84 PB Fintech 0.26 LG Electronics India 0.04 Hindustan Unilever 2.29 Shree Cement 0.79 Asian Paints 0.7 Samvardhana Motherson 1.5 Cipla 0.96 Divi's Laboratories 1.08 Axis Bank 3.9 Cholamandalam Investment and Finance Company 0.9 Sun Pharmaceutical Industries 0.71 Siemens Energy India 0.69 Vedanta 0.91 Maruti Suzuki India 2.34 Tata Motors 1.25 Tata Consumer Products 0.97 Varun Beverages 0.5 PVR Inox 0.19 Larsen & Toubro 3.53 Eternal 1.42 SBI Cards 0.79 Honeywell Automation India 0.21 GE Vernova T&D 2.59

Debt & Others (0.6900000000000001%) Sector Allocation Repo 0.86 Net Payables -0.18 Margin Money 0.01 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 -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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.

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.

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.

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.

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.

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) 80

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.