(Erstwhile Reliance Top 200 Fund) Table of Contents 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 Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Large Cap Fund - G
Scheme Objective
CAGR
return of 13.2% since its launch. Ranked 20 in Large Cap
category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . NAV as on 1 Jul 25 ₹91.7174 ↓ -0.07 (-0.08 %) Net Assets (AUM) as on 31 May 2025 ₹41,750 Cr. Launch Date 8 Aug 2007 Category Equity - Large Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Nippon Life Asset Management Ltd. Alpha Ratio -0.23 Expense Ratio 1.7 % Sharpe Ratio 0.263 Information Ratio 2.01 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 3.1% 3 Month 10% 6 Month 6.5% 1 Year 6.9% 3 Year 25.2% 5 Year 26.9% 10 Year 15 Year Since launch 13.2% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,877 30 Jun 22 ₹16,794 30 Jun 23 ₹22,142 30 Jun 24 ₹30,855 30 Jun 25 ₹32,970 Asset Allocation
Asset Class Value Cash 2% Equity 98% Sector Allocation
Sector Value Financial Services 34.51% Consumer Cyclical 14.03% Industrials 10.26% Consumer Defensive 8.54% Energy 7.83% Technology 7.14% Basic Materials 6.26% Utility 5.17% Health Care 3.41% Communication Services 0.23% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANKBanks - Regional 9% ₹3,606 Cr 18,540,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCEOil & Gas Refining & Marketing 7% ₹2,989 Cr 21,036,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 6% ₹2,458 Cr 17,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANKBanks - Regional 5% ₹1,966 Cr 16,489,098 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LTEngineering & Construction 4% ₹1,617 Cr 4,400,529 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBINBanks - Regional 3% ₹1,438 Cr 17,700,644 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCECredit Services 3% ₹1,428 Cr 1,555,711 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITCTobacco 3% ₹1,287 Cr 30,791,313
↑ 16,721,265 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 522275Specialty Industrial Machinery 3% ₹1,172 Cr 5,229,540 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFYInformation Technology Services 3% ₹1,063 Cr 6,800,494
Talk to our investment specialistFund Managers
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.83 Yr. Kinjal Desai 25 May 18 7.02 Yr. Bhavik Dave 19 Aug 24 0.78 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Large Cap Fund
Growth ₹91.7174
↓ -0.07 6.5 % 6.85 % 25.21 % 26.95 % Nippon India Large Cap Fund
Normal Dividend, Payout ₹28.0632
↓ -0.02 6.33 % 6.68 % 24.5 % 26.51 % Nippon India Large Cap Fund
Normal Dividend, Reinvestment ₹28.0632
↓ -0.02 6.33 % 6.68 % 24.5 % 26.51 % Data as on 1 Jul 25