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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 202639.9449
CategoryLarge Cap
PlanDirect · Idcw
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₹187 Cr
Growth of ₹10,000₹14,2712 Sep 2021 to 2 Sep 2026
₹15,931₹14,119₹12,307₹10,495₹8,684Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,271 (+7.4% a year) Nippon India Large Cap Fund

Performance (trailing, annualised)

1Y annualised-5.19%
3Y annualised6.10%
5Y annualised7.37%
10Y annualised7.67%

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 ₹1,16,563-5.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,6350.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,91,9645.64%

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

Calendar years

Calendar 202133.42%
Calendar 20224.84%
Calendar 202325.42%
Calendar 202411.69%
Calendar 20254.68%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201411.56%
Rolling 1Y · median5.76%
Rolling 1Y · worst window-37.61%
Rolling 1Y · best window80.45%
Rolling 1Y · windows positive72%
Rolling 3Y · average551 windows since 4 Jan 20169.41%
Rolling 3Y · median9.45%
Rolling 3Y · worst window-12.22%
Rolling 3Y · best window29.02%
Rolling 3Y · windows positive90%
Rolling 5Y · average448 windows since 3 Jan 20189.04%
Rolling 5Y · median8.95%
Rolling 5Y · worst window-7.98%
Rolling 5Y · best window25.22%
Rolling 5Y · windows positive91%

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

Risk

Volatility (3Y)14.69%
Downside deviation (3Y)11.31%
Maximum drawdown-19.52%

Management

Fund managerSailesh Raj Bhan, Bhavik Dave
Managing since3 Sep 2026

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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