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Mutual Funds

Nippon India Large Cap Fund

Ni

Nippon India Large Cap Fund

Large CapRank #76
5/5

NAV (2026-08-20)

90.3

AUM

₹54,224.57 Cr

Exp. Ratio: 1.64%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.79%3.25% vs cat avgRank #81
3 Year12.28%0.49% vs cat avgRank #41
5 Year14.40%2.99% vs cat avgRank #4
Since Launch12.25%0.87% vs cat avg

Fund vs Category Average

1Y
-1.79%-3.25%
3Y
12.28%-0.49%
5Y
14.40%+2.99%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.64%)
1Y category rank outside top 15 (#81)
Overall rank #76 in category
Returns since launch below category avg
ISININF204K01562
NAV₹90.3
NAV Date2026-08-20
AUM₹54,224.57 Cr
Expense Ratio1.64%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹4943.839.12
ICICI Bank Ltd.Financial₹3875.587.15
Axis Bank Ltd.Financial₹2583.864.77
Reliance Industries Ltd.Energy₹2280.954.21
Infosys Ltd.Technology₹1960.703.62
Larsen & Toubro Ltd.Construction₹1948.883.59
Tata Consultancy Services Ltd.Technology₹1892.483.49
Bajaj Finance Ltd.Financial₹1886.883.48
Bajaj Finance Ltd.Financial₹1428.223.42
Mahindra & Mahindra Ltd.Automobile₹1638.613.02