Nippon India Large Cap Fund G

Nippon India Large Cap Fund(G)

Equity Large Cap Rating :

₹ 86.57

NAV
Updated: 05 Jun 2026

Fund House

Fund Manager
Sailesh Raj Bhan
Fund Benchmark
BSE 100 - TRI
Total AUM
₹ 51,690.30 Cr
Expense Ratio
3.51
52 Week High
₹ 94.77
52 Week Low
₹ 81.51

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio94.77
P/B Ratio3.66
Sharpe0.20
Turnover Ratio34.00
Alpha0.33
Beta0.99
Sortino0.37
Standard Deviation12.76

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -2.41% -4.74% -7.80% -2.32%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 1.69% 13.44% 14.54% 14.17%

Market Cap Distribution

  • Large Cap
    78.78 %
  • Mid Cap
    14.53 %
  • Small Cap
    2.61 %
Avg Market Cap
₹ 3,04,436.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns -3.08%
3Y Returns
AUM ₹3,170.80 Cr
NAV ₹13.04
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 5.63%
3Y Returns 15.56%
AUM ₹3,112.30 Cr
NAV ₹15.30
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -1.75%
3Y Returns 12.74%
AUM ₹1,163.60 Cr
NAV ₹14.22
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -0.68%
3Y Returns 12.67%
AUM ₹2,007.30 Cr
NAV ₹74.37
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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