Nippon India Large Cap Fund(G)

Equity Large Cap Rating :

₹ 89.81

NAV

Updated: 30 Jul 2025

Fund House

Fund Manager

Sailesh Raj Bhan

Fund Benchmark
BSE 100 - TRI

Total AUM

₹ 43,828.60 Cr

Expense Ratio
1.51

52 Week High
₹ 92.72

52 Week Low
₹ 78.18

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio92.72

P/B Ratio3.77

Sharpe0.38

Turnover Ratio25.00

Alpha0.46

Beta0.95

Sortino0.84

Standard Deviation12.29

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-2.91%	3.60%	10.03%	0.52%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	18.24%	20.30%	24.76%	13.85%

Market Cap Distribution

Large Cap

82.94 %
Mid Cap

10.83 %
Small Cap

3.89 %

Avg Market Cap
₹ 3,26,341.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 11.91%

3Y Returns

AUM ₹2,533.90 Cr

NAV ₹13.88

Buy Now

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 4.84%

3Y Returns 22.88%

AUM ₹12,243.50 Cr

NAV ₹91.37

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns -6.08%

3Y Returns 19.47%

AUM ₹290.40 Cr

NAV ₹19.43

Buy Now

DSP Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 2.38%

3Y Returns 18.85%

AUM ₹6,323.30 Cr

NAV ₹472.78

Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:-

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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