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 | ₹84.26 (as of 2026-10-01) |
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| AUM | ₹54,134 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 | 11.00% |
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| Sharpe ratio | 0.47 |
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| Standard deviation | 13.87% |
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| Max drawdown | −56.89% |
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| Alpha | 1.34 |
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| Beta | 0.95 |
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Over 5 years, captured 104.3% of NIFTY 100's upside and 83.5% of its downside.
Market cap allocation
| Large cap | 81.4% |
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| Mid cap | 15.0% |
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| Small cap | 3.5% |
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Concentration
| Top 5 holdings | 28.5% |
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| Top 10 holdings | 44.7% |
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| Total holdings | 66 |
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| Index overlap | 61.6% |
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| Active share | 38.4% |
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Top holdings
- HDFC Bank Ltd. — 8.6%
- ICICI Bank Ltd. — 6.7%
- AXIS Bank Ltd. — 5.3%
- Reliance Industries Ltd — 4.1%
- Larsen & Toubro Limited — 3.7%
- Infosys Ltd — 3.6%
- Tata Consultancy Services Ltd. — 3.5%
- Bajaj Finance Limited — 3.2%
- State Bank Of India — 3.0%
- Mahindra & Mahindra Ltd. — 2.9%
Top sectors
- Banking & Financial — 26.0%
- Software & Services — 9.0%
- Retail — 8.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.4% | Q3 | #27 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 |