Nippon India Large Cap Fund G

Nippon India Large Cap Fund(G)

Equity Large Cap Rating :

₹ 88.99

NAV
Updated: 18 Jun 2026

Fund House

Fund Manager
Sailesh Raj Bhan
Fund Benchmark
BSE 100 - TRI
Total AUM
₹ 51,660.30 Cr
Expense Ratio
1.44
52 Week High
₹ 94.77
52 Week Low
₹ 81.51

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio94.77
P/B Ratio3.64
Sharpe0.18
Turnover Ratio33.00
Alpha0.31
Beta0.99
Sortino0.33
Standard Deviation12.80

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.97% 4.03% -4.66% -0.88%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 2.45% 13.64% 14.96% 14.36%

Market Cap Distribution

  • Large Cap
    80.21 %
  • Mid Cap
    16.27 %
  • Small Cap
    3.27 %
Avg Market Cap
₹ 2,94,591.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns -2.08%
3Y Returns
AUM ₹3,117.30 Cr
NAV ₹13.40
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 4.58%
3Y Returns 14.73%
AUM ₹3,281.20 Cr
NAV ₹15.54
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -1.04%
3Y Returns 12.85%
AUM ₹1,170.60 Cr
NAV ₹14.60
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 0.63%
3Y Returns 12.97%
AUM ₹2,000.90 Cr
NAV ₹76.77
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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