Nippon India Large Cap Fund
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Growthvine rating: 5/5 — ranked #3 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹90.27 (as of 2026-08-21) |
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| AUM | ₹53,227 Cr |
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| Expense ratio | 1.22% |
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| Riskometer | Very High |
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| Fund manager | Sailesh Raj Bhan |
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| Exit load | 1% for redemption within 7 days |
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Performance & risk
| 5-year annualised return | 15.25% |
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| Sharpe ratio | 0.47 |
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| Standard deviation | 13.86% |
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| Max drawdown | -56.89% |
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| Alpha | 1.7 |
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| Beta | 0.95 |
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Over 5 years, captured 105.5% of NIFTY 100's upside and 82.7% of its downside.
Market cap allocation
| Large cap | 82.0% |
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| Mid cap | 14.7% |
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| Small cap | 3.4% |
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Concentration
| Top 5 holdings | 28.9% |
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| Top 10 holdings | 45.1% |
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| Total holdings | 64 |
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| Index overlap | 61.1% |
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| Active share | 38.9% |
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Top holdings
- HDFC Bank Ltd. — 9.1%
- ICICI Bank Ltd. — 7.2%
- AXIS Bank Ltd. — 4.8%
- Reliance Industries Ltd — 4.2%
- Infosys Ltd — 3.6%
- Larsen & Toubro Limited — 3.6%
- Tata Consultancy Services Ltd. — 3.5%
- Bajaj Finance Limited — 3.5%
- Mahindra & Mahindra Ltd. — 3.0%
- Hindustan Unilever Ltd. — 2.7%
Top sectors
- Banking & Financial — 27.4%
- Software & Services — 9.0%
- Automobile — 7.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -4.0% | Q4 (Bottom) | #32 of 39 |
| 2025 | 9.2% | Q1 (Top) | #9 of 36 |
| 2024 | 18.2% | Q1 (Top) | #7 of 32 |
| 2023 | 32.1% | Q1 (Top) | #2 of 32 |
| 2022 | 11.3% | Q1 (Top) | #2 of 28 |