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Nippon India Large Cap Gr

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Scheme Information

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Nippon India Large Cap Gr

as of 24 Apr 2026, 14:52 PM

Scheme Asset Size₹46520.53 Cr
Expense Ratio1.5%
Cash Holding3.69508%
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
Invest Now

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 9.32%
In the last 3 months 0.09%
In the last 6 months -4.42%
In the last 1 Years 3.95%
In the last 3 Years 0.64%
In the last 5 Years 1.28%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE8.98%
ICICI Bank LtdFinancial ServicesE7.11%
Reliance Industries LtdEnergyE5.50%
Axis Bank LtdFinancial ServicesE3.90%
Larsen & Toubro LtdIndustrialsE3.84%
Infosys LtdTechnologyE3.13%
State Bank of IndiaFinancial ServicesE2.96%
GE Vernova T&D India LtdIndustrialsE2.79%
Bajaj Finance LtdFinancial ServicesE2.77%
NTPC LtdUtilitiesE2.66%
ITC LtdConsumer DefensiveE2.65%
Tata Consultancy Services LtdTechnologyE2.38%
Mahindra & Mahindra LtdConsumer CyclicalE2.34%
Maruti Suzuki India LtdConsumer CyclicalE2.25%
Hindustan Unilever LtdConsumer DefensiveE2.22%
Avenue Supermarts LtdConsumer DefensiveE2.16%
Kotak Mahindra Bank LtdFinancial ServicesE1.90%
Tata Power Co LtdUtilitiesE1.83%
Nippon India Liquid Dir Gr-FO1.72%
Dr Reddy's Laboratories LtdHealthcareE1.45%
Samvardhana Motherson International LtdConsumer CyclicalE1.44%
Tata Steel LtdBasic MaterialsE1.28%
ABB India LtdIndustrialsE1.27%
Eternal LtdConsumer CyclicalE1.23%
SBI Life Insurance Co LtdFinancial ServicesE1.20%
Lupin LtdHealthcareE1.17%
UltraTech Cement LtdBasic MaterialsE1.16%
Divi's Laboratories LtdHealthcareE1.10%
Chalet Hotels LtdConsumer CyclicalE1.01%
Vedanta LtdBasic MaterialsE0.93%
Indian Hotels Co LtdConsumer CyclicalE0.92%
Tata Consumer Products LtdConsumer DefensiveE0.90%
Siemens Energy India LtdUtilitiesE0.87%
Cipla LtdHealthcareE0.85%
Trent LtdConsumer CyclicalE0.84%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.83%
Sun Pharmaceuticals Industries LtdHealthcareE0.80%
PB Fintech LtdFinancial ServicesE0.77%
NTPC Green Energy LtdUtilitiesE0.75%
Shree Cement LtdBasic MaterialsE0.75%
Tech Mahindra LtdTechnologyE0.74%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.74%
Swiggy LtdConsumer CyclicalE0.71%
HDFC Life Insurance Co LtdFinancial ServicesE0.70%
Siemens LtdIndustrialsE0.68%
Vishal Mega Mart LtdConsumer CyclicalE0.68%
Hyundai Motor India LtdConsumer CyclicalE0.64%
Mankind Pharma LtdHealthcareE0.64%
EIH LtdConsumer CyclicalE0.63%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE0.58%
HCL Technologies LtdTechnologyE0.55%
InterGlobe Aviation LtdIndustrialsE0.51%
Hcl Technologies Limited_28/04/2026-DG0.49%
Dixon Technologies (India) LtdTechnologyE0.47%
DLF LtdReal EstateE0.46%
Havells India LtdIndustrialsE0.46%
Max Financial Services LtdFinancial ServicesE0.45%
Godrej Consumer Products LtdConsumer DefensiveE0.43%
Varun Beverages LtdConsumer DefensiveE0.43%
Gillette India LtdConsumer DefensiveE0.40%
HDB Financial Services LtdFinancial ServicesE0.36%
United Breweries LtdConsumer DefensiveE0.35%
Linde India LtdBasic MaterialsE0.32%
Colgate-Palmolive (India) LtdConsumer DefensiveE0.28%
Devyani International LtdConsumer CyclicalE0.28%
PVR INOX LtdCommunication ServicesE0.19%
Shriram Finance LtdFinancial ServicesE0.19%
Sbi Cards And Payment Services Limited_28/04/2026-DG0.05%
Triparty Repo-CR2.01%
Cash Offset For Derivatives-CQ0.53%
Cash Margin - Derivatives-CA0.27%
Net Current Assets-C0.22%
Cash Margin - Ccil-CR0.01254%
Cash-C0%
Honeywell Automation India Ltd-E-
Tata Motors Ltd-E-
Grasim Industries Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.3%

Cash

3.7%

Equity sector allocation

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Basic Materials

4.44%

Communication Services

0.19%

Consumer Cyclical

12.96%

Consumer Defensive

9.85%

Energy

5.5%

Financial Services

33.44%

Healthcare

6%

Industrials

9.55%

Real Estate

0.46%

Technology

7.26%

Utilities

6.12%

Others

4.23%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Large Cap Gr

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

+17.93%

Fund Manager

Sailesh Raj Bhan

Risk Profile

Very High Risk

Expense Ratio

1.50%

Fund Size

₹46520.53 Cr

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