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Nippon India Large Cap Fund

Nippon India Mutual Fund · Large Cap Fund

AMFI scheme code 118632 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.536666.

NAV vs benchmark

NAV: 94.9 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 18.26
MF Green Score 62.45
MF Black Score 44.19
Avg Q-Score 24.08
Avg Technical Upside% 27.12
Avg Analyst Upside% 24.91
Returns
Ret 1M % -5.93 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -6.46 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 1.78 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -9.97 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -7.02 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 9.5 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 11.94 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 14.53 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 13.53 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -39.96 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.22 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.28 peer avg 0.14 · n=34 · Large Cap Fund
Beta 0.99 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 4.62 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 94.9
Cost & Info
TER % 0.88 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 54133.66 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 13.8
Details
Category Large Cap Fund
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Amber Singhania, Sailesh Raj Bhan, Bhavik Dave, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkBSE 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 7 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204K01XI3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 8.65%
2 ICICI Bank LtdFinancial 6.71%
3 Axis Bank LtdFinancial 5.29%
4 Reliance Industries LtdEnergy & Utilities 4.11%
5 Larsen & Toubro LtdIndustrials 3.7%
6 Infosys LtdTechnology 3.63%
7 Tata Consultancy Services LtdTechnology 3.55%
8 Bajaj Finance LtdFinancial 3.23%
9 State Bank of IndiaFinancial 2.95%
10 Mahindra & Mahindra LtdConsumer Discretionary 2.92%
11 Hindustan Unilever LtdConsumer Staples 2.5%
12 Sun Pharmaceutical Industries LtdHealthcare 2.26%
13 Avenue Supermarts LtdConsumer Staples 2.14%
14 ITC LtdConsumer Staples 2.13%
15 Samvardhana Motherson International LtdConsumer Discretionary 2%
16 Kotak Mahindra Bank LtdFinancial 1.94%
17 GE T&D India LtdIndustrials 1.85%
18 Zomato LtdTechnology 1.82%
19 NTPC LtdEnergy & Utilities 1.82%
20 Divi's Laboratories LtdHealthcare 1.51%
21 Trent LtdConsumer Discretionary 1.3%
22 HDFC Life Insurance Co LtdFinancial 1.3%
23 Tata Power Company LtdEnergy & Utilities 1.29%
24 Maruti Suzuki India LtdConsumer Discretionary 1.26%
25 Swiggy Ltd.Technology 1.18%
26 Dixon Technologies (India) LtdConsumer Discretionary 1.14%
27 SBI Life Insurance Company LtdFinancial 1.08%
28 Bajaj Auto LtdConsumer Discretionary 1.07%
29 Cipla LtdHealthcare 1.06%
30 ABB India LtdIndustrials 1.03%
31 The Indian Hotels Company LtdConsumer Discretionary 1.02%
32 Chalet Hotels LtdConsumer Discretionary 0.95%
33 HCL Technologies LtdTechnology 0.94%
34 PB Fintech LtdFinancial 0.92%
35 Lupin LtdHealthcare 0.88%
36 Godrej Consumer Products LtdConsumer Staples 0.88%
37 Tech Mahindra LtdTechnology 0.87%
38 Tata Consumer Products LtdConsumer Staples 0.87%
39 Mankind Pharma Ltd.Healthcare 0.86%
40 Dr. Reddy's Laboratories LtdHealthcare 0.85%
41 Meesho Ltd.Consumer Discretionary 0.82%
42 Cholamandalam Investment & Finance Company LtdFinancial 0.79%
43 Shree Cement LtdMaterials 0.78%
44 Jubilant FoodWorks LtdConsumer Discretionary 0.78%
45 Coal India LtdMaterials 0.74%
46 Siemens LtdDiversified 0.73%
47 Vishal Mega Mart Ltd.Consumer Staples 0.72%
48 Tata Steel LtdMaterials 0.7%
49 Hindustan Aeronautics LtdIndustrials 0.67%
50 Vedanta Aluminium Metal LtdMaterials 0.64%

Showing the top 50 holdings.