NAV
₹89.5202
as of 17 Jun 2026
Expense Ratio
1.47%
AUM
₹50,097 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
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 —.
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