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OmniAsset › Mutual funds › Nippon India Large Cap Fund

Nippon India Large Cap Fund

Large Cap fund benchmarked to BSE 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026100.4299
CategoryLarge Cap
PlanDirect · Growth
Launched12 Jun 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.88%
AUM₹17,677 Cr
Growth of ₹10,000₹19,1312 Sep 2021 to 2 Sep 2026
₹20,137₹17,428₹14,719₹12,010₹9,302Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,131 (+13.9% a year) Nippon India Large Cap Fund

Performance (trailing, annualised)

1Y annualised-0.56%
3Y annualised12.05%
5Y annualised13.86%
10Y annualised14.25%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,814-1.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,0715.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,08,52611.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202133.42%
Calendar 202212.30%
Calendar 202333.23%
Calendar 202419.30%
Calendar 202510.08%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.86%
Rolling 1Y · median13.42%
Rolling 1Y · worst window-34.78%
Rolling 1Y · best window80.45%
Rolling 1Y · windows positive85%
Rolling 3Y · average551 windows since 4 Jan 201616.62%
Rolling 3Y · median16.52%
Rolling 3Y · worst window-5.50%
Rolling 3Y · best window34.69%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201816.01%
Rolling 5Y · median16.04%
Rolling 5Y · worst window-0.47%
Rolling 5Y · best window31.52%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.62%
Downside deviation (3Y)9.87%
Maximum drawdown-15.37%

Management

Fund managerSailesh Raj Bhan, Bhavik Dave
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Limited9.1%
ICICI Bank Limited7.1%
Axis Bank Limited4.8%
Reliance Industries Limited4.2%
Infosys Limited3.6%
Larsen & Toubro Limited3.6%
Tata Consultancy Services Limited3.5%
Bajaj Finance Limited3.5%
Mahindra & Mahindra Limited3.0%
Hindustan Unilever Limited2.7%
SectorWeight
Banks25.4%
IT - Software9.0%
Retailing7.5%
Pharmaceuticals & Biotechnology7.4%
Automobiles6.0%

Portfolio disclosed: 98.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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