fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Nippon India Large Cap Fund

Nippon India Large Cap Fund - G

NAV  ₹90.2936 ↑ 0.86  (0.97 %) as on 6 Jun 25

(Erstwhile Reliance Top 200 Fund)

Scheme Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Large Cap Fund is a Equity - Large Cap fund launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR return of 13.1% since its launch.  Ranked 20 in Large Cap category.  Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% .

Below is the key information for Nippon India Large Cap Fund

NAV as on 6 Jun 25₹90.2936 ↑ 0.86  (0.97 %)
Net Assets (AUM) as on 30 Apr 2025 ₹39,677 Cr.
Launch Date8 Aug 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.4
Expense Ratio1.7 %
Sharpe Ratio0.047
Information Ratio2.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 5.2%
3 Month 12.6%
6 Month 0.5%
1 Year 10.7%
3 Year 23.1%
5 Year 26.4%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 18.2%
2023 32.1%
2022 11.3%
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹16,726
31 May 22₹18,711
31 May 23₹22,679
31 May 24₹31,103
31 May 25₹34,179

Asset Allocation

Asset ClassValue
Cash2.95%
Equity97.05%

Sector Allocation

SectorValue
Financial Services35.49%
Consumer Cyclical13.98%
Industrials8.88%
Energy8.61%
Consumer Defensive7.33%
Technology7.12%
Basic Materials6.05%
Utility5.42%
Health Care3.3%
Communication Services0.23%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional9%₹3,569 Cr18,540,367
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing7%₹2,956 Cr21,036,077
↑ 2,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹2,426 Cr17,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
Banks - Regional5%₹1,954 Cr16,489,098
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction4%₹1,470 Cr4,400,529
↑ 200,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
Banks - Regional4%₹1,396 Cr17,700,644
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
Credit Services3%₹1,343 Cr1,555,711
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services3%₹1,020 Cr6,800,494
↑ 200,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 532555
Utilities - Regulated Electric3%₹1,015 Cr28,639,816
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 500400
Utilities - Independent Power Producers2%₹865 Cr22,500,000
1 - 10 of 77
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sailesh Raj Bhan8 Aug 0717.83 Yr.
Kinjal Desai25 May 187.02 Yr.
Bhavik Dave19 Aug 240.78 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Large Cap Fund
Growth
₹90.2936
↑ 0.86
0.54 %10.67 %23.1 %26.4 %
Nippon India Large Cap Fund
Normal Dividend, Payout
₹27.6276
↑ 0.26
0.38 %10.49 %22.4 %25.97 %
Nippon India Large Cap Fund
Normal Dividend, Reinvestment
₹27.6276
↑ 0.26
0.38 %10.49 %22.4 %25.97 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.