Nippon India Large Cap Fund - G

NAV ₹92.1905 ↑ 0.51 (0.56 %) as on 12 Sep 25

(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 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 12 Sep 25	₹92.1905 ↑ 0.51 (0.56 %)
Net Assets (AUM) as on 31 Jul 2025	₹44,165 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	0.61
Expense Ratio	1.58 %
Sharpe Ratio	-0.369
Information Ratio	1.84
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 12 Sep 25

Duration	Returns
1 Month	3.2%
3 Month	2.7%
6 Month	16%
1 Year	1.8%
3 Year	19%
5 Year	24.5%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 20	₹10,000
31 Aug 21	₹15,369
31 Aug 22	₹17,084
31 Aug 23	₹20,524
31 Aug 24	₹28,596
31 Aug 25	₹28,618

Nippon India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	98.88%

Sector Allocation

Sector	Value
Financial Services	33.76%
Consumer Cyclical	14.03%
Industrials	10.88%
Consumer Defensive	10.41%
Energy	6.8%
Technology	6.42%
Utility	6.4%
Basic Materials	6.39%
Health Care	3.58%
Communication Services	0.22%

Nippon India Large Cap Fund Equity Allocation

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%	₹3,944 Cr	19,540,367 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹2,785 Cr	20,036,077 ↓ -1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹2,444 Cr	16,500,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	4%	₹1,812 Cr	22,754,164 ↑ 5,053,520
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	Banks - Regional	4%	₹1,762 Cr	16,489,098
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	4%	₹1,600 Cr	4,400,529
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	Tobacco	3%	₹1,455 Cr	35,329,812 ↑ 4,538,499
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	Credit Services	3%	₹1,371 Cr	15,557,110
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	Specialty Industrial Machinery	3%	₹1,309 Cr	4,800,000 ↓ -409,613
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	Household & Personal Products	3%	₹1,169 Cr	4,635,752 ↑ 650,000

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	18.08 Yr.
Kinjal Desai	25 May 18	7.28 Yr.
Bhavik Dave	19 Aug 24	1.04 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	₹92.1905 ↑ 0.51	16.02 %	1.84 %	19.02 %	24.53 %
Nippon India Large Cap Fund Normal Dividend, Payout	₹28.2079 ↑ 0.16	16.02 %	1.68 %	18.34 %	24.1 %
Nippon India Large Cap Fund Normal Dividend, Reinvestment	₹28.2079 ↑ 0.16	16.02 %	1.68 %	18.34 %	24.1 %
Data as on 12 Sep 25

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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