Nippon India Large Cap Fund · Regular · Growth
NAV
₹92.3600
as of 13 Nov 2026
Expense Ratio
1.58%
AUM
₹53,646 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.29%
- 3Y
- +12.19%
- 5Y
- +12.00%
- Since Inception
- +12.23%
SIP returns (XIRR)
- 1Y
- +6.29%
- 3Y
- +5.62%
- 5Y
- +11.46%
- Since Inception
- +13.81%
Returns calculated from 01 January 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,37,946 today — ₹6,00,000 invested, 14.0% XIRR.
₹6,00,000
Invested
₹12,37,946
Value today
14.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,79,017 today (14.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹25,52,224.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,37,946 in this fund vs ₹11,20,177 in the benchmark — outperformance of ₹1,17,769.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,19,667 today (4.20×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
-0.01
Alpha
0.95
Beta
-0.26
Sortino
12.57%
Std Dev
-13.99%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks26.11%
- Retailing8.35%
- IT - Software8.27%
- Pharmaceuticals & Biotechnology7.48%
- Diversified FMCG5.30%
- Finance4.48%
- Automobiles4.43%
- Power3.99%
- Petroleum Products3.92%
- Electrical Equipment3.86%
- Construction3.63%
- Leisure Services3.56%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited9.61%
- 2Icici Bank Limited6.09%
- 3Axis Bank Limited5.26%
- 4Reliance Industries Limited3.92%
- 5Larsen & Toubro Limited3.63%
- 6Infosys Limited3.36%
- 7Tata Consultancy Services Limited3.12%
- 8Bajaj Finance Limited3.09%
- 9State Bank Of India2.82%
- 10Hindustan Unilever Limited2.74%
What this fund does
Nippon India Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. As with any equity fund, its value can fall sharply in a market downturn.
About This Fund
Nippon India Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹53,646 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 1.58%.