Nippon India Large Cap Fund G

Nippon India Large Cap Fund(G)

Equity Large Cap Rating :

₹ 89.06

NAV
Updated: 29 Apr 2026

Fund House

Fund Manager
Sailesh Raj Bhan
Fund Benchmark
BSE 100 - TRI
Total AUM
₹ 46,520.50 Cr
Expense Ratio
1.50
52 Week High
₹ 94.77
52 Week Low
₹ 81.51

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio94.77
P/B Ratio3.36
Sharpe0.24
Turnover Ratio27.00
Alpha0.37
Beta0.99
Sortino0.44
Standard Deviation12.67

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 7.44% -0.48% -4.74% 5.16%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 5.91% 17.00% 17.33% 14.72%

Market Cap Distribution

  • Large Cap
    79.18 %
  • Mid Cap
    14.07 %
  • Small Cap
    2.52 %
Avg Market Cap
₹ 3,06,308.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns 1.89%
3Y Returns
AUM ₹2,868.30 Cr
NAV ₹13.37
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -1.73%
3Y Returns 15.46%
AUM ₹6,619.60 Cr
NAV ₹453.96
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 2.90%
3Y Returns 15.60%
AUM ₹1,045.10 Cr
NAV ₹14.44
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 4.63%
3Y Returns 14.90%
AUM ₹46.40 Cr
NAV ₹156.69
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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