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Nippon India Large Cap Fund icon

Nippon India Large Cap Fund

Large CapRank #73
5/5

NAV (2026-10-01)

₹84.26

AUM

₹54,133.66 Cr

Exp. Ratio: 1.63%

RISK LEVEL

Very High

Returns & Performance

1 Year-7.75%2.74% vs cat avgRank #84
3 Year8.56%0.18% vs cat avgRank #41
5 Year10.99%3.33% vs cat avgRank #6
Since Launch11.76%3.45% vs cat avg

Fund vs Category Average

1Y
-7.75%-2.74%
3Y
8.56%-0.18%
5Y
10.99%+3.33%

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 (1.63%)
✖1Y category rank outside top 15 (#84)
✖Overall rank #73 in category
✖Returns since launch below category avg
ISININF204K01562
NAV₹84.26
NAV Date2026-10-01
AUM₹54,133.66 Cr
Expense Ratio1.63%
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₹4685.128.65
ICICI Bank Ltd.Financial₹3635.006.71
Axis Bank Ltd.Financial₹2862.025.29
Reliance Industries Ltd.Energy₹2227.234.11
Larsen & Toubro Ltd.Construction₹2001.333.70
Infosys Ltd.Technology₹1967.123.63
Tata Consultancy Services Ltd.Technology₹1919.443.55
Bajaj Finance Ltd.Financial₹1428.223.42
Bajaj Finance Ltd.Financial₹1747.663.23
State Bank of IndiaFinancial₹1598.702.95

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Large Cap Fund is ₹84.26 as of 2026-10-01.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.