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Home Mf Research Nippon India Large Cap Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Large Cap Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Equity Equity Large Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,043.75 +4.38%
Two Week 2026-10-21 ₹1,000.00 ₹1,038.50 +3.85%
One Month 2026-10-05 ₹1,000.00 ₹1,042.46 +4.25%
Three Months 2026-08-06 ₹3,000.00 ₹2,994.40 -0.19%
Six Months 2026-05-08 ₹6,000.00 ₹5,977.09 -0.38%
One Year 2025-11-04 ₹12,000.00 ₹11,756.34 -2.03%
Three Year 2023-11-06 ₹36,000.00 ₹37,182.39 +3.28%
Five Year 2021-11-08 ₹60,000.00 ₹76,382.27 +27.30%
Ten Year 2016-11-07 ₹120,000.00 ₹240,289.83 +100.24%
Since Inception 2007-08-08 ₹235,000.00 ₹1,003,215.06 +326.90%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 26.11%
Retailing 8.35%
IT - Software 8.27%
Pharmaceuticals & Biotechnology 7.48%
Diversified FMCG 5.30%
Finance 4.48%
Automobiles 4.43%
Power 3.99%
Petroleum Products 3.92%
Electrical Equipment 3.86%
Construction 3.63%
Leisure Services 3.56%
Insurance 3.02%
Personal Products 2.34%
Auto Components 2.02%
Beverages 1.70%
Agricultural Food & Other Products 0.84%
Consumable Fuels 0.83%
Cement & Cement Products 0.79%
Consumer Durables 0.77%
Ferrous Metals 0.74%
Aerospace & Defense 0.69%
Non - Ferrous Metals 0.64%
Telecom - Services 0.51%
Financial Technology (Fintech) 0.47%
Capital Markets 0.43%
Other 0.32%
Chemicals & Petrochemicals 0.27%
Entertainment 0.24%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 9.61%
ICICI Bank Limited 6.09%
Axis Bank Limited 5.26%
Reliance Industries Limited 3.92%
Larsen & Toubro Limited 3.63%
Infosys Limited 3.36%
Tata Consultancy Services Limited 3.12%
Bajaj Finance Limited 3.09%
State Bank of India 2.82%
Hindustan Unilever Limited 2.74%
ITC Limited 2.56%
Mahindra & Mahindra Limited 2.49%
Avenue Supermarts Limited 2.46%
Sun Pharmaceutical Industries Limited 2.18%
Kotak Mahindra Bank Limited 2.03%
Samvardhana Motherson International Limited 2.02%
NTPC Limited 1.89%
Eternal Limited 1.88%
GE Vernova T&D India Limited 1.54%
Divi's Laboratories Limited 1.45%
Tata Power Company Limited 1.41%
HDFC Life Insurance Company Limited 1.32%
Trent Limited 1.25%
SBI Life Insurance Company Limited 1.11%
Swiggy Limited 1.11%
Cipla Limited 1.07%
The Indian Hotels Company Limited 1.06%
Mankind Pharma Limited 1.04%
Bajaj Auto Limited 1.01%
ABB India Limited 0.96%
Dr. Reddy's Laboratories Limited 0.96%
Meesho Ltd 0.96%
Maruti Suzuki India Limited 0.93%
HCL Technologies Limited 0.93%
Cholamandalam Investment and Finance Company Ltd 0.90%
Godrej Consumer Products Limited 0.88%
Tech Mahindra Limited 0.86%
Tata Consumer Products Limited 0.84%
Coal India Limited 0.83%
Chalet Hotels Limited 0.83%
Shree Cement Limited 0.79%
Lupin Limited 0.78%
Dixon Technologies (India) Limited 0.77%
Jubilant Foodworks Limited 0.76%
Tata Steel Limited 0.74%
Siemens Limited 0.71%
Hindustan Aeronautics Limited 0.69%
NTPC Green Energy Limited 0.69%
Vishal Mega Mart Limited 0.69%
United Spirits Limited 0.65%
Siemens Energy India Limited 0.65%
Vedanta Aluminium Metal Limited 0.64%
United Breweries Limited 0.55%
Colgate Palmolive (India) Limited 0.55%
Gillette India Limited 0.54%
EIH Limited 0.51%
Bharti Airtel Limited 0.51%
Varun Beverages Limited 0.50%
SBI Cards and Payment Services Limited 0.49%
PB Fintech Limited 0.47%
Devyani International Limited 0.40%
Dabur India Limited 0.37%
National Stock Exchange Of India Ltd 0.34%
Life Insurance Corporation Of India 0.33%
Union Bank of India 0.30%
Linde India Limited 0.27%
Max Financial Services Limited 0.26%
PVR INOX Limited 0.24%
SBI Funds Management Limited 0.09%
Triparty Repo 0.50%
Cash Margin - CCIL 0.00%
Net Current Assets -0.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.40%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.31
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 6.86% 14.88% 10.81%
Quant Large Cap Fund - Regular Plan - Growth 0.45% 12.17% 10.90%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.00%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -14.99%
Invesco India Large Cap Fund - Regular Plan - Growth -0.98% 13.00% 12.05%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.04% 10.80% 9.57%
HSBC Large Cap Fund - Regular Plan - Growth -2.21% 10.05% 17.50%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -2.41% 0.00% 0.10%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -2.54% 10.81% 14.94%
Edelweiss Large Cap Fund - Regular Plan - Growth -2.91% 9.60% 12.92%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.82% 22.96% 13.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 15.80% 32.54% 22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.95% 0.00% 27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.26% 29.12% 11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.67% 17.42% 13.34%
Nippon India Pharma Fund - Regular Plan - Growth 9.58% 17.82% 19.72%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.34% 8.30% 7.26%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.63%
Expense Ratio (Direct)
0.88%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 100 TRI

Exit Load

Charges that may apply when you redeem units

1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter.
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