Nippon India Large Cap Fund - G

NAV ₹89.6204 ↓ -0.55 (-0.61 %) as on 1 Sep 26

(Erstwhile Reliance Top 200 Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.2% since its launch. Ranked 20 in Large Cap category. Return for 2025 was 9.2% , 2024 was 18.2% and 2023 was 32.1% .

Below is the key information for Nippon India Large Cap Fund

NAV as on 1 Sep 26	₹89.6204 ↓ -0.55 (-0.61 %)
Net Assets (AUM) as on 31 Jul 2026	₹54,225 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	-1.21
Expense Ratio	1.58 %
Sharpe Ratio	-0.238
Information Ratio	0.58
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26

Duration	Returns
1 Month	-0.4%
3 Month	2.9%
6 Month	-2.1%
1 Year	0.3%
3 Year	11.8%
5 Year	13.3%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
2024	18.2%
2023	32.1%
2022	11.3%
2021	32.4%
2020	4.9%
2019	7.3%
2018	-0.2%
2017	38.4%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,116
31 Aug 23	₹13,354
31 Aug 24	₹18,606
31 Aug 25	₹18,621
31 Aug 26	₹18,683

Asset Allocation

Asset Class	Value
Cash	1.31%
Equity	98.69%

Sector Allocation

Sector	Value
Financial Services	34.03%
Consumer Cyclical	16.69%
Consumer Defensive	11.37%
Technology	10.03%
Industrials	7.64%
Health Care	7.4%
Utility	4.59%
Energy	4.21%
Basic Materials	2.52%
Communication Services	0.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	Banks - Regional	9%	₹4,944 Cr	66,080,734
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹3,876 Cr	27,000,000 ↓ -6,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	Banks - Regional	5%	₹2,584 Cr	21,015,542 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2,281 Cr	17,441,139
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	4%	₹1,961 Cr	17,349,771 ↑ 3,789,816
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	4%	₹1,949 Cr	4,947,774
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	Information Technology Services	3%	₹1,892 Cr	8,000,000 ↑ 2,500,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	Credit Services	3%	₹1,887 Cr	16,534,184 ↓ -3,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	Auto Manufacturers	3%	₹1,639 Cr	4,821,580 ↑ 831,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	Household & Personal Products	3%	₹1,448 Cr	6,889,046 ↑ 390,168

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	18.99 Yr.
Kinjal Desai	25 May 18	8.19 Yr.
Bhavik Dave	19 Aug 24	1.95 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹89.6204 ↓ -0.55	-2.14 %	0.33 %	11.84 %	13.32 %
Nippon India Large Cap Fund Normal Dividend, Payout	₹26.2021 ↓ -0.16	-2.14 %	0.12 %	11.37 %	12.88 %
Nippon India Large Cap Fund Normal Dividend, Reinvestment	₹26.2021 ↓ -0.16	-2.14 %	0.12 %	11.37 %	12.88 %
Data as on 1 Sep 26

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

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