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Scheme Information
Nippon India Large Cap Bns
as of 10 Apr 2026, 12:36 PM
Scheme Asset Size₹51403.80 Cr
Expense Ratio1.47%
Cash Holding0.69268%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 100 India TR INR
Launch Date2007-08-08
Exit LoadExit load of 1.00% for investments if redeemed within 7 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
5
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.79%
In the last 3 months -11.11%
In the last 6 months -9.56%
In the last 1 Years -0.81%
In the last 3 Years 0.58%
In the last 5 Years 1.09%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 8.82% |
| ICICI Bank Ltd | Financial Services | E | 7.02% |
| Reliance Industries Ltd | Energy | E | 5.30% |
| Larsen & Toubro Ltd | Industrials | E | 4.24% |
| Axis Bank Ltd | Financial Services | E | 4.20% |
| State Bank of India | Financial Services | E | 3.99% |
| Infosys Ltd | Technology | E | 2.94% |
| GE Vernova T&D India Ltd | Industrials | E | 2.82% |
| Bajaj Finance Ltd | Financial Services | E | 2.80% |
| ITC Ltd | Consumer Defensive | E | 2.61% |
| NTPC Ltd | Utilities | E | 2.48% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.44% |
| Tata Consultancy Services Ltd | Technology | E | 2.41% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.31% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.29% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.02% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.90% |
| Tata Power Co Ltd | Utilities | E | 1.65% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.65% |
| UltraTech Cement Ltd | Basic Materials | E | 1.42% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.34% |
| Tata Steel Ltd | Basic Materials | E | 1.28% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.25% |
| ABB India Ltd | Industrials | E | 1.17% |
| Eternal Ltd | Consumer Cyclical | E | 1.10% |
| Divi's Laboratories Ltd | Healthcare | E | 1.07% |
| InterGlobe Aviation Ltd | Industrials | E | 1.07% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 1.06% |
| Lupin Ltd | Healthcare | E | 1.05% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.99% |
| HCL Technologies Ltd | Technology | E | 0.97% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.97% |
| Vedanta Ltd | Basic Materials | E | 0.92% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.91% |
| Siemens Energy India Ltd | Utilities | E | 0.90% |
| Trent Ltd | Consumer Cyclical | E | 0.90% |
| Cipla Ltd | Healthcare | E | 0.84% |
| Shree Cement Ltd | Basic Materials | E | 0.77% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.77% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.74% |
| Swiggy Ltd | Consumer Cyclical | E | 0.74% |
| PB Fintech Ltd | Financial Services | E | 0.72% |
| Siemens Ltd | Industrials | E | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.71% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.71% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.70% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.69% |
| NTPC Green Energy Ltd | Utilities | E | 0.67% |
| Tech Mahindra Ltd | Technology | E | 0.66% |
| EIH Ltd | Consumer Cyclical | E | 0.65% |
| Mankind Pharma Ltd | Healthcare | E | 0.64% |
| HDB Financial Services Ltd | Financial Services | E | 0.50% |
| Max Financial Services Ltd | Financial Services | E | 0.50% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.49% |
| Havells India Ltd | Industrials | E | 0.48% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.46% |
| Gillette India Ltd | Consumer Defensive | E | 0.42% |
| Dixon Technologies (India) Ltd | Technology | E | 0.36% |
| Devyani International Ltd | Consumer Cyclical | E | 0.34% |
| Grasim Industries Ltd | Basic Materials | E | 0.33% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.33% |
| DLF Ltd | Real Estate | E | 0.31% |
| Linde India Ltd | Basic Materials | E | 0.28% |
| United Breweries Ltd | Consumer Defensive | E | 0.23% |
| PVR INOX Ltd | Communication Services | E | 0.19% |
| Honeywell Automation India Ltd | Industrials | E | 0.14% |
| Triparty Repo | - | CR | 0.70% |
| Net Current Assets | - | C | 0.01425% |
| Cash Margin - Ccil | - | CR | 0.00438% |
| Cash | - | C | 0% |
| Gland Pharma Ltd | - | E | - |
| Asian Paints Ltd | - | E | - |
| Bharat Forge Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.31%
Cash
0.69%
Equity sector allocation
Loading chart…
Basic Materials
5.01%
Communication Services
0.19%
Consumer Cyclical
14.54%
Consumer Defensive
9.64%
Energy
5.3%
Financial Services
34.95%
Healthcare
5.67%
Industrials
10.66%
Real Estate
0.31%
Technology
7.34%
Utilities
5.7%
Others
0.69%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.05%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.89%
About Nippon India Large Cap Bns
Investment Objective of the Scheme
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
Key Features of The Fund
5-year return
+15.90%
Fund Manager
Sailesh Raj Bhan
Risk Profile
Very High Risk
Expense Ratio
1.47%
Fund Size
₹51403.80 Cr
Invest Anytime, Anywhere
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