Nippon India Large Cap Fund G

Nippon India Large Cap Fund(G)

Equity Large Cap Rating :

₹ 90.27

NAV
Updated: 25 Aug 2026

Fund House

Fund Manager
Sailesh Raj Bhan
Fund Benchmark
BSE 100 - TRI
Total AUM
₹ 54,224.60 Cr
Expense Ratio
1.63
52 Week High
₹ 94.77
52 Week Low
₹ 81.51

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio94.77
P/B Ratio3.61
Sharpe0.14
Turnover Ratio38.00
Alpha0.23
Beta0.98
Sortino0.26
Standard Deviation12.57

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 0.45% 3.07% -2.91% -1.89%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 1.05% 12.10% 14.39% 13.57%

Market Cap Distribution

  • Large Cap
    82.64 %
  • Mid Cap
    12.82 %
  • Small Cap
    3.23 %
Avg Market Cap
₹ 3,28,963.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns -1.23%
3Y Returns
AUM ₹3,219.90 Cr
NAV ₹13.81
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 5.99%
3Y Returns 13.85%
AUM ₹56.50 Cr
NAV ₹166.48
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 1.40%
3Y Returns 13.56%
AUM ₹1,259.70 Cr
NAV ₹15.13
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 2.29%
3Y Returns 13.37%
AUM ₹2,144.60 Cr
NAV ₹79.45
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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