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Open ICICI 3-in-1 Account

Jul 20, 2026

Category Equity
AUM (Cr.) 53,227.04
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.67
Sharpe Ratio -0.78
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.

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BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Large Cap Fund (G) 0.47 -0.35 -0.42 11.88 15.38 12.29
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 invest

Asset Allocation

Asset Legend Asset 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-Reliance Industr Jun 30, 2026 2,256.71 4.24 3.89
Equity-Hind. Unilever Jun 30, 2026 1,376.59 2.59 -1.64
Equity-ITC Jun 30, 2026 1,292.13 2.43 0.02
Equity-Larsen & Toubro Jun 30, 2026 2,050.06 3.85 14.35
Equity-Infosys Jun 30, 2026 1,356.54 2.55 -3.64
Equity-Bajaj Finance Jun 30, 2026 2,012.93 3.78 10.62
Equity-ICICI Bank Jun 30, 2026 4,538.16 8.53 7.25
Equity-Axis Bank Jun 30, 2026 2,693.49 5.06 28.31
Equity-HDFC Bank Jun 30, 2026 5,272.91 9.91 9.66
Equity-Sun Pharma.Inds. Jun 30, 2026 1,497.57 2.81 3.52

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Large Cap Fund (G)
Contact Person
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