Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Managed by Sailesh Raj Bhan; Kinjal Desai; Bhavik Dave; Amber Singhania
90strong
Latest NAV
₹102.7630
as of 07 Aug 2026
AUM
—
Expense ratio
0.58%
as of 31 May 2026
Inception
02 Jan 2013
FundScore
90/100strong
Rank #10 of 163 in Large Cap Fund · top 10%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.96%
3M
2.25%
6M
-1.11%
1Y
2.86%
3Y CAGR
13.51%
5Y CAGR
15.65%
Since incep.
15.37%
Fund details
- Fund manager
- Sailesh Raj Bhan; Kinjal Desai; Bhavik Dave; Amber Singhania
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 33%
- Volatility (3Y)
- 16.6%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap84.4%
Mid cap12.4%
Small cap3.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
9.31%
ICICI Bank Limited
equity
8.19%
Reliance Industries Limited
equity
4.20%
Axis Bank Limited
equity
4.06%
Bajaj Finance Limited
equity
3.52%
Larsen & Toubro Limited
equity
3.47%
GE Vernova T&D India Limited
equity
2.81%
Sun Pharmaceutical Industries Limited
equity
2.80%
Infosys Limited
equity
2.72%
Hindustan Unilever Limited
equity
2.71%
ITC Limited
equity
2.50%
Maruti Suzuki India Limited
equity
2.44%
Mahindra & Mahindra Limited
equity
2.35%
State Bank of India
equity
2.35%
Avenue Supermarts Limited
equity
2.20%
Tata Consultancy Services Limited
equity
2.19%
NTPC Limited
equity
2.10%
Tata Power Company Limited
equity
1.83%
Samvardhana Motherson International Limited
equity
1.79%
Eternal Limited
equity
1.55%
Kotak Mahindra Bank Limited
equity
1.49%
Dr. Reddy's Laboratories Limited
equity
1.35%
Trent Limited
equity
1.33%
HDFC Life Insurance Company Limited
equity
1.21%
SBI Life Insurance Company Limited
equity
1.19%
Tata Steel Limited
equity
1.17%
ABB India Limited
equity
1.13%
Divi's Laboratories Limited
equity
1.11%
Cipla Limited
equity
1.11%
Tata Consumer Products Limited
equity
1.03%