Nippon India Large Cap Fund G

Nippon India Large Cap Fund(G)

Equity Large Cap Rating :

₹ 92.01

NAV
Updated: 08 Oct 2025

Fund House

Fund Manager
Sailesh Raj Bhan
Fund Benchmark
BSE 100 - TRI
Total AUM
₹ 45,012.20 Cr
Expense Ratio
1.51
52 Week High
₹ 93.59
52 Week Low
₹ 78.18

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio93.59
P/B Ratio3.72
Sharpe0.32
Turnover Ratio26.00
Alpha0.49
Beta0.96
Sortino0.69
Standard Deviation11.59

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 0.71% 0.63% 10.54% 2.02%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 18.23% 19.70% 24.76% 14.95%

Market Cap Distribution

  • Large Cap
    82.48 %
  • Mid Cap
    12.00 %
  • Small Cap
    4.00 %
Avg Market Cap
₹ 3,18,349.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns 6.18%
3Y Returns
AUM ₹2,779.30 Cr
NAV ₹13.86
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 3.21%
3Y Returns 23.79%
AUM ₹12,559.50 Cr
NAV ₹93.39
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -5.24%
3Y Returns 19.74%
AUM ₹283.00 Cr
NAV ₹20.29
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 0.75%
3Y Returns 19.47%
AUM ₹71,839.90 Cr
NAV ₹111.36
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.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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