Nippon India Large Cap Fund- Growth Plan -Growth Option
Category: Equity: Large Cap
Launch Date: 08-08-2007
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 Sailesh Raj Bhan, FM 2 Bhavik Dave
Investment Objective
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Benchmark
BSE 100 TRI
Expense Ratio
1.35% As on (31-10-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
48,870.6 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Nippon India Large Cap Fund- Growth Plan -Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Nippon India Large Cap Fund- Growth Plan -Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 12.42 | 1.04 | 4.8 | 0.91 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.53 |
| Consumer Services | 9.26 |
| Fast Moving Consumer Goods | 8.1 |
| Automobile and Auto Components | 7.99 |
| Information Technology | 6.83 |
| Oil, Gas & Consumable Fuels | 6.25 |
| Capital Goods | 5.42 |
| Healthcare | 5.14 |
| Power | 4.94 |
| Construction | 3.63 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.54 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.63 |
| Bajaj Finance Limited | 3.13 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.04 |
| INFOSYS LIMITED EQ FV RS 5 | 3.03 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.83 |