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Nippon India Large Cap Fund icon

Nippon India Large Cap Fund

Large CapRank #77
5/5

NAV (2026-09-11)

87.44

AUM

₹54,133.66 Cr

Exp. Ratio: 1.62%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.62%3.06% vs cat avgRank #83
3 Year9.18%0.17% vs cat avgRank #42
5 Year12.24%3.52% vs cat avgRank #4
Since Launch12.02%3.37% vs cat avg

Fund vs Category Average

1Y
-4.62%-3.06%
3Y
9.18%-0.17%
5Y
12.24%+3.52%

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 (1.62%)
1Y category rank outside top 15 (#83)
Overall rank #77 in category
Returns since launch below category avg
ISININF204K01562
NAV₹87.44
NAV Date2026-09-11
AUM₹54,133.66 Cr
Expense Ratio1.62%
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 ₹87.44 as of 2026-09-11.

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.