Nippon India Large Cap Fund · Regular · Growth
NAV
₹89.8409
as of 15 Jul 2026
Expense Ratio
1.47%
AUM
₹50,097 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.32%
- 3Y
- +12.35%
- 5Y
- +14.70%
- Since Inception
- +12.27%
SIP returns (XIRR)
- 1Y
- -1.78%
- 3Y
- +5.96%
- 5Y
- +11.94%
- Since Inception
- +13.90%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,48,644 today — ₹6,00,000 invested, 14.2% XIRR.
₹6,00,000
Invested
₹12,48,644
Value today
14.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,66,126 today (13.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹24,12,612.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,48,644 in this fund vs ₹11,18,543 in the benchmark — outperformance of ₹1,30,101.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,06,247 today (4.06×).
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-0.09
Sharpe Ratio
-0.02
Alpha
0.01
Beta
-0.09
Sortino
13.84%
Std Dev
-13.99%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited8.98%
- 2Icici Bank Limited7.11%
- 3Reliance Industries Limited5.50%
- 4Axis Bank Limited3.90%
- 5Larsen & Toubro Limited3.84%
- 6Infosys Limited3.13%
- 7State Bank Of India2.96%
- 8Ge Vernova T&D India Limited2.79%
- 9Bajaj Finance Limited2.77%
- 10Ntpc Limited2.66%
Investment Objective
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. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
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 ₹50,097 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 1.47%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations