Nippon India Large Cap Fund - G

NAV ₹90.1145 ↑ 0.90 (1.01 %) as on 10 Jul 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 12.3% 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 10 Jul 26	₹90.1145 ↑ 0.90 (1.01 %)
Net Assets (AUM) as on 31 May 2026	₹51,660 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	0.46
Expense Ratio	1.58 %
Sharpe Ratio	-0.35
Information Ratio	1.03
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 10 Jul 26

Duration	Returns
1 Month	4.8%
3 Month	2.3%
6 Month	-2.5%
1 Year	-1.3%
3 Year	13.1%
5 Year	15.2%
10 Year
15 Year
Since launch	12.3%

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
30 Jun 21	₹10,000
30 Jun 22	₹10,578
30 Jun 23	₹13,946
30 Jun 24	₹19,434
30 Jun 25	₹20,766
30 Jun 26	₹20,223

Nippon India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.25%
Equity	99.75%

Sector Allocation

Sector	Value
Financial Services	34.93%
Consumer Cyclical	15.3%
Consumer Defensive	11.37%
Industrials	8.63%
Health Care	8.21%
Technology	7.23%
Utility	5.65%
Energy	4.2%
Basic Materials	2.34%
Communication Services	0.69%
Real Estate	0.68%

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%	₹4,808 Cr	64,580,734 ↑ 2,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹4,231 Cr	33,677,945 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2,172 Cr	16,441,139 ↑ 903,600
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| AXISBANK	Banks - Regional	4%	₹2,099 Cr	16,315,542 ↑ 700,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| BAJFINANCE	Credit Services	4%	₹1,820 Cr	20,034,184
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	3%	₹1,793 Cr	4,397,774
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| GVT&D	Specialty Industrial Machinery	3%	₹1,452 Cr	2,819,557 ↓ -533,863
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 25 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹1,447 Cr	8,040,635 ↑ 1,955,755
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	3%	₹1,408 Cr	12,126,097
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	Household & Personal Products	3%	₹1,400 Cr	6,498,878 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	18.91 Yr.
Kinjal Desai	25 May 18	8.11 Yr.
Bhavik Dave	19 Aug 24	1.87 Yr.
Amber Singhania	11 Mar 26	0.31 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	₹90.1145 ↑ 0.90	-2.45 %	-1.27 %	13.13 %	15.24 %
Nippon India Large Cap Fund Normal Dividend, Payout	₹26.3466 ↑ 0.26	-2.66 %	-1.48 %	12.65 %	14.8 %
Nippon India Large Cap Fund Normal Dividend, Reinvestment	₹26.3466 ↑ 0.26	-2.66 %	-1.48 %	12.65 %	14.8 %
Data as on 10 Jul 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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