loader2
Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Equity

AUM (Cr.)

50,875.69

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

6.76

Beta Ratio

0.00

Fund Manager

Sailesh Raj Bhan

Inception Date

Aug 08, 2007

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Large Cap Fund (Bonus) -1.91 3.21 9.59 18.96 17.71 12.78
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.34 2.87 7.61 15.24 12.54 12.86
Category Rank 3/9 3/9 2/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Large Cap Fund (G) 1,048.0603 0.00 9.05 14.92 11.63 7,971.79 1.85 5,000.00 invest
Tata Large Cap Fund - Regular (G) 519.1683 0.00 8.64 15.50 13.44 2,839.57 1.99 5,000.00 invest
UTI-Large Cap Fund (IDCW) 54.6318 0.00 5.40 12.92 11.25 13,321.57 1.74 5,000.00 invest
HDFC Large Cap Fund - Regular (IDCW) 58.9430 0.00 7.43 15.73 14.67 40,604.33 1.58 100.00 invest
Samco Large Cap Fund - Regular (G) 9.1000 0.00 0.00 0.00 0.00 130.18 2.38 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 4,498.14 8.84 -1.63
Equity-Reliance Industr Dec 31, 2025 3,068.18 6.03 0.19
Equity-ICICI Bank Dec 31, 2025 2,978.28 5.85 6.80
Equity-Axis Bank Dec 31, 2025 1,982.24 3.90 -0.80
Equity-SBI Dec 31, 2025 1,923.35 3.78 0.33
Equity-Larsen & Toubro Dec 31, 2025 1,796.96 3.53 0.34
Equity-Infosys Dec 31, 2025 1,549.30 3.05 -0.70
Equity-TCS Dec 31, 2025 1,506.91 2.96 20.07
Equity-Bajaj Finance Dec 31, 2025 1,445.53 2.84 -4.89
Equity-ITC Dec 31, 2025 1,423.79 2.80 -0.31

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Large Cap Fund (Bonus)
Contact Persone : Sailesh Raj Bhan
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com