Nippon India Large Cap Fund · Regular · Growth
NAV
₹85.0208
as of 29 Sept 2026
Expense Ratio
1.63%
AUM
₹51,621 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.33%
- 3Y
- +8.91%
- 5Y
- +11.10%
- Since Inception
- +11.83%
SIP returns (XIRR)
- 1Y
- -9.99%
- 3Y
- +1.17%
- 5Y
- +8.77%
- Since Inception
- +13.23%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,62,915 today — ₹6,00,000 invested, 12.8% XIRR.
₹6,00,000
Invested
₹11,62,915
Value today
12.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,32,966 today (12.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹21,66,742.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,62,915 in this fund vs ₹10,27,854 in the benchmark — outperformance of ₹1,18,639.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,86,319 today (3.86×).
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-0.11
Sharpe Ratio
-0.02
Alpha
0.01
Beta
-0.11
Sortino
12.96%
Std Dev
-13.99%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.85%
- IT - Software8.99%
- Retailing7.98%
- Pharmaceuticals & Biotechnology7.42%
- Automobiles5.25%
- Diversified FMCG4.63%
- Finance4.57%
- Electrical Equipment4.23%
- Petroleum Products4.11%
- Power3.74%
- Leisure Services3.71%
- Construction3.70%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
- 1Hdfc Bank Limited8.65%
- 2Icici Bank Limited6.71%
- 3Axis Bank Limited5.29%
- 4Reliance Industries Limited4.11%
- 5Larsen & Toubro Limited3.70%
- 6Infosys Limited3.63%
- 7Tata Consultancy Services Limited3.55%
- 8Bajaj Finance Limited3.23%
- 9State Bank Of India2.95%
- 10Mahindra & Mahindra Limited2.92%
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. 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 ₹51,621 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 1.63%.