Nippon India Large Cap Fund

Q: What are the returns of this mutual fund scheme?

The Nippon India Large Cap Fund is a 18 yrs 4 m old fund and has delivered average annual returns of 13.23% since inception. Nippon India Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.86% 20.04% 25.02% 14.68% 13.23%

Q: How much does this mutual fund charge as expense ratio?

The Nippon India Large Cap Fund has an expense ratio of 1.5% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹93.8147+0.39% 1 day change	13.23% p.a.	App exclusive #NA View Ranked Funds	₹46,463 Cr

Historical NAV & returns

NAV: ₹93.8147 as on Oct 20, 2025

This fund Category average

Nippon India Large Cap Fund overview

AUM (Fund size)	₹46,463 Cr
Exit load	1.0% Exit load of 1% if redeemed within 7 days.!
Lock-in Period	Nil
Age	18 yrs 4 m since Jun 12, 2007
Benchmark	BSE 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.5% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Nippon India Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	2.44%	2.98%
3 Months	4.56%	3.45%
6 Months	10.24%	7.69%
1 Year	8.86%	6.04%
2 Years	21.43%	18.51%
3 Years	20.04%	15.49%
4 Years	16.08%	10.74%
5 Years	25.02%	18.34%
7 Years	17.43%	15.27%
10 Years	14.68%	12.66%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 85.11%

Mid Cap 10.35%

Small Cap 3.66%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.0%

Reliance Industries Ltd.6.03%

ICICI Bank Ltd.4.79%

Axis Bank Ltd.4.38%

Top sectors

Financial 28.799999999999997%

Services 12.040000000000001%

Energy 11.99%

Automobile 8.27%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.01%

Allocation by Instruments

Repo 1.18%

Margin Money 0.01%

Other Holdings

Others 1.18%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Large Cap Fund	2.44%	10.24%	8.86%	20.04%	25.02%	14.68%
ICICI Prudential Large Cap Fund	2.76%	8.39%	7.48%	18.59%	21.89%	14.57%
HDFC Large Cap Fund	2.73%	6.11%	4.27%	16.82%	21.6%	13.2%
SBI Equity Minimum Variance Fund	3.85%	7.2%	3.39%	14.67%	17.96%	9.59%
Baroda BNP Paribas Large Cap Fund	2.4%	6.31%	1.88%	16.13%	18.23%	12.76%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Large Cap Fund	11.71	0.93	1.08	1.67
ICICI Prudential Large Cap Fund	11.46	0.91	1.02	1.69
HDFC Large Cap Fund	11.84	0.94	0.86	1.39
SBI Equity Minimum Variance Fund	12.93	0.9	0.55	0.76
Baroda BNP Paribas Large Cap Fund	12.42	0.99	0.76	1.12

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Large Cap Fund	N.A.	46,463 Cr	18 yrs 4 m	1.5%
ICICI Prudential Large Cap Fund	N.A.	73,035 Cr	17 yrs 6 m	1.42%
HDFC Large Cap Fund	N.A.	38,251 Cr	29 yrs 2 m	1.6%
SBI Equity Minimum Variance Fund	N.A.	223 Cr	6 yrs 7 m	0.75%
Baroda BNP Paribas Large Cap Fund	N.A.	2,663 Cr	21 yrs 2 m	1.97%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.61 vs. 4.27 Higher outperformance against benchmark
Sharpe	1.08 vs. 4.7 Poor risk-adjusted returns
Beta	0.93 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	11.71 vs. 10.22 More volatile performance

Compare Nippon India Large Cap Fund in detail with

About this fund

About Nippon India Large Cap Fund

Nippon India Large Cap Fund is a Large Cap mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 18 yrs 4 m, having been launched on 12/06/2007. Nippon India Large Cap Fund has ₹46,463 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Large Cap Fund as of 20/10/2025 is ₹93.81. The fund has an expense ratio of 1.5%, which is higher than what most other Large Cap funds charge.

Nippon India Large Cap Fund returns of last 1-year are 5.08%. Since launch, it has delivered 13.08% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Nippon India Large Cap Fund scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Services, Energy, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Axis Bank Ltd., State Bank of India.

...

Fund AUM	46,463 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Bhavik Dave

Mr. Dave is a BBA and PGDM Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.

Sailesh Raj Bhan

Mr. Bhan is an MBA (Finance) and CFA. Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.

Investment objective

The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

Nippon India Mutual Fund details

No. of schemes	71 view all schemes
Total AUM	6,63,684 Cr as on Sep 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	66,136 Cr	0.27%	32.7%
Nippon India Power & Infra Fund	N.A.	7,325 Cr	2.92%	32.06%
Nippon India Multi Cap Fund	N.A.	47,294 Cr	5.84%	30.37%
Nippon India Growth Mid Cap Fund	N.A.	39,329 Cr	6.4%	29.58%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,563 Cr	0.61%	26.71%
Nippon India Value Fund	N.A.	8,791 Cr	5.43%	26.07%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Large Cap Fund?

The current Net Asset Value (NAV) of the Nippon India Large Cap Fund plan is approximately ₹93.8147 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Large Cap Fund is a 18 yrs 4 m old fund and has delivered average annual returns of 13.23% since inception.

Nippon India Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.86%	20.04%	25.02%	14.68%	13.23%

How much does this mutual fund charge as expense ratio?

The Nippon India Large Cap Fund has an expense ratio of 1.5%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Nippon India Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 46,463 Cr as on Sep 30, 2025.

What are the top stock holdings of Nippon India Large Cap Fund?

The Nippon India Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.0%
Reliance Industries Ltd.	6.03%
ICICI Bank Ltd.	4.79%
Axis Bank Ltd.	4.38%
State Bank of India	4.37%
Larsen & Toubro Ltd.	3.47%
Bajaj Finance Ltd.	3.15%
Infosys Ltd.	3.1%
ITC Ltd.	3.05%
GE Vernova T&D India Ltd	2.9%

What are the top sectors Nippon India Large Cap Fund has invested in?

The Nippon India Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.799999999999997%
Services	12.040000000000001%
Energy	11.99%
Automobile	8.27%
Consumer Staples	8.24%
Technology	6.83%
Capital Goods	5.48%
Healthcare	4.97%
Materials	3.6100000000000003%
Construction	3.47%

What is risk level of Nippon India Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Nippon India Large Cap Fund?

Redeeming your investments in the Nippon India Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Chance: This fund has generated a 11.58% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 7 days.