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Fincash » Mutual Funds » Nippon India Large Cap Fund

Nippon India Large Cap Fund - G

NAV  ₹91.7174 ↓ -0.07  (-0.08 %) as on 1 Jul 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 13.2% since its launch.  Ranked 20 in Large Cap category.  Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% .

Below is the key information for Nippon India Large Cap Fund

NAV as on 1 Jul 25₹91.7174 ↓ -0.07  (-0.08 %)
Net Assets (AUM) as on 31 May 2025 ₹41,750 Cr.
Launch Date8 Aug 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.23
Expense Ratio1.7 %
Sharpe Ratio0.263
Information Ratio2.01
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 1 Jul 25

DurationReturns
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

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
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 ClassValue
Cash2%
Equity98%

Sector Allocation

SectorValue
Financial Services34.51%
Consumer Cyclical14.03%
Industrials10.26%
Consumer Defensive8.54%
Energy7.83%
Technology7.14%
Basic Materials6.26%
Utility5.17%
Health Care3.41%
Communication Services0.23%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional9%₹3,606 Cr18,540,367
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing7%₹2,989 Cr21,036,077
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹2,458 Cr17,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK
Banks - Regional5%₹1,966 Cr16,489,098
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction4%₹1,617 Cr4,400,529
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
Banks - Regional3%₹1,438 Cr17,700,644
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE
Credit Services3%₹1,428 Cr1,555,711
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
Tobacco3%₹1,287 Cr30,791,313
↑ 16,721,265
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 522275
Specialty Industrial Machinery3%₹1,172 Cr5,229,540
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services3%₹1,063 Cr6,800,494
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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
₹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

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