Nippon India Large Cap Fund - G

NAV ₹85.2178 ↑ 0.23 (0.27 %) as on 30 Oct 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 11.8% 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 30 Oct 26	₹85.2178 ↑ 0.23 (0.27 %)
Net Assets (AUM) as on 30 Sep 2026	₹51,296 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	-1.77
Expense Ratio	1.5 %
Sharpe Ratio	-0.616
Information Ratio	0.42
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 30 Oct 26

Duration	Returns
1 Month	0.4%
3 Month	-5.6%
6 Month	-3.9%
1 Year	-9.5%
3 Year	10.1%
5 Year	11%
10 Year
15 Year
Since launch	11.8%

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 Oct 21	₹10,000
31 Oct 22	₹10,921
31 Oct 23	₹12,636
31 Oct 24	₹17,221
31 Oct 25	₹18,513
31 Oct 26	₹16,881

Asset Allocation

Asset Class	Value
Cash	0.3%
Equity	99.7%

Sector Allocation

Sector	Value
Financial Services	34.52%
Consumer Cyclical	15.9%
Consumer Defensive	12.64%
Technology	9.04%
Industrials	7.53%
Health Care	7.49%
Energy	4.75%
Utility	4.64%
Basic Materials	2.43%
Communication Services	0.75%

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	10%	₹4,931 Cr	69,580,734 ↑ 3,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹3,125 Cr	23,642,328 ↓ -1,357,672
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	Banks - Regional	5%	₹2,699 Cr	22,015,542
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2,011 Cr	16,941,139 ↓ -500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	4%	₹1,860 Cr	4,947,774
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	3%	₹1,725 Cr	17,349,771
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	Information Technology Services	3%	₹1,599 Cr	7,800,000 ↓ -200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	Credit Services	3%	₹1,586 Cr	16,534,184
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	3%	₹1,447 Cr	15,082,107
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	Household & Personal Products	3%	₹1,407 Cr	7,489,046 ↑ 600,000

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	19.16 Yr.
Kinjal Desai	25 May 18	8.36 Yr.
Bhavik Dave	19 Aug 24	2.12 Yr.
Amber Singhania	11 Mar 26	0.56 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	₹85.2178 ↑ 0.23	-3.89 %	-9.45 %	10.08 %	11.04 %
Nippon India Large Cap Fund Normal Dividend, Payout	₹24.915 ↑ 0.07	-3.89 %	-9.64 %	9.61 %	10.61 %
Nippon India Large Cap Fund Normal Dividend, Reinvestment	₹24.915 ↑ 0.07	-3.89 %	-9.64 %	9.61 %	10.61 %
Data as on 30 Oct 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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