Nippon India Large Cap Fund is a Large Cap fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹51,296 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.0% a year and its Regular plan returned 10.1% a year. Its benchmark, BSE 100 TRI, returned 9.0% a year over the same 3 years.
NAV (Direct plan)
₹96.04
▲ 0.28% · 30-10-2026
NAV (Regular plan)
₹85.22
▲ 0.27% · 30-10-2026
Expense ratio
0.86%Direct1.61%Regular
0.86%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.0%Direct10.1%Regular
11.0%
A year
Nippon India Large Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹96.04 (up 0.28% that day); Regular Plan Growth ₹85.22 (up 0.27% that day).
This fund (Direct plan)
₹96.0377
Nippon India Large Cap Fund Returns vs BSE 100 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.44%
−5.43%
−3.53%
−8.74%
+11.01%
+11.98%
+13.73%
This fund (Regular)
+0.38%
−5.61%
−3.89%
−9.45%
+10.08%
+11.04%
+12.72%
BSE 100 TRI
+0.95%
−5.49%
−2.88%
−8.90%
+8.97%
+7.79%
+12.03%
Large Cap average
+0.62%
−4.36%
−1.05%
−6.33%
+10.38%
+8.23%
+11.81%
Best in Large Cap
+2.29%
+1.11%
+6.60%
+2.96%
+14.19%
+11.98%
+13.73%
Worst in Large Cap
−2.13%
−6.44%
−5.00%
−10.55%
+7.81%
+5.19%
+10.17%
Rank in Large Cap
24/35
29/35
32/35
30/33
8/30
1/27
1/22
Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.
Nippon India Large Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 100 TRI
2026to date
−8.83%
−9.42%
−9.68%
2025
+10.08%
+9.15%
+10.49%
2024
+19.30%
+18.24%
+13.31%
2023
+33.23%
+32.15%
+23.23%
2022
+12.30%
+11.33%
+6.03%
2021
+33.42%
+32.37%
+26.53%
Nippon India Large Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Nippon India Large Cap Fund (Direct)
BSE 100 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Nippon India Large Cap Fund (Direct)BSE 100 TRI
4%
1%
Below 0%
4%
4%
0-5%
7%
12%
5-10%
27%
44%
10-15%
27%
32%
15-20%
19%
6%
20-25%
13%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
13.2%
−36.0%
87.3%
15%
11.6%
69%
2 years
2,912
17.7%
−14.3%
52.6%
6%
14.5%
77%
3 years
2,666
16.5%
−5.9%
35.4%
4%
14.1%
73%
5 years
2,173
15.9%
−0.9%
31.5%
0%
14.1%
67%
7 years
1,684
15.2%
8.3%
18.7%
0%
13.7%
88%
10 years
941
15.9%
12.9%
19.1%
0%
13.9%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
16.2%
−52.9%
78.8%
20%
12.8%
75%
2 years
142
16.8%
−30.3%
51.2%
10%
12.1%
78%
3 years
130
17.1%
−19.7%
32.2%
5%
13.9%
74%
5 years
106
16.4%
−6.7%
29.6%
3%
14.6%
69%
7 years
82
16.0%
0.7%
23.4%
0%
14.9%
68%
10 years
46
16.9%
13.6%
19.7%
0%
14.5%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 100 TRI over the same days. Past returns do not promise future returns.
Nippon India Large Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Nippon India Large Cap Fund (Direct)This fund
BSE 100 TRI
Return (CAGR)
−8.74%
−8.90%
Standard deviation
13.74%
13.91%
Sharpe ratio
-1.02
-1.02
Sortino ratio
-1.35
-1.35
Maximum drawdown
−13.8%
(31-03-2026)
−15.0%
(30-03-2026)
Beta
0.98
1.00
Alpha
−0.13%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Nippon India Large Cap Fund (Direct)This fund
BSE 100 TRI
Return (CAGR)
+11.01%
+8.97%
Standard deviation
13.49%
13.58%
Sharpe ratio
0.37
0.22
Sortino ratio
0.50
0.30
Maximum drawdown
−15.4%
(28-02-2025)
−16.7%
(28-02-2025)
Beta
0.98
1.00
Alpha
+2.10%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Nippon India Large Cap Fund (Direct)This fund
BSE 100 TRI
Return (CAGR)
+11.98%
+7.79%
Standard deviation
13.92%
13.92%
Sharpe ratio
0.44
0.14
Sortino ratio
0.61
0.20
Maximum drawdown
−15.4%
(28-02-2025)
−16.7%
(28-02-2025)
Beta
0.98
1.00
Alpha
+4.22%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Nippon India Large Cap Fund (Direct)This fund
BSE 100 TRI
Return (CAGR)
+13.73%
+12.03%
Standard deviation
16.55%
16.05%
Sharpe ratio
0.50
0.41
Sortino ratio
0.68
0.56
Maximum drawdown
−40.0%
(23-03-2020)
−38.0%
(23-03-2020)
Beta
1.00
1.00
Alpha
+1.71%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Nippon India Large Cap Fund (Direct)This fund
BSE 100 TRI
Return (CAGR)
+14.54%
+12.10%
Standard deviation
16.37%
15.90%
Sharpe ratio
0.52
0.38
Sortino ratio
0.71
0.52
Maximum drawdown
−40.0%
(23-03-2020)
−38.0%
(23-03-2020)
Beta
0.99
1.00
Alpha
+2.50%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Nippon India Large Cap Fund (Direct)
BSE 100 TRI
2014201620182020202220242026
Nippon India Large Cap Fund (Direct)BSE 100 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Nippon India Large Cap Fund (Direct)
−40.0%
27-05-2019
23-03-2020
14-12-2020
9 months
−9.5%
BSE 100 TRI
−38.0%
17-01-2020
23-03-2020
06-11-2020
7 months
−10.4%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and BSE 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Nippon India Large Cap Fund vs Other Large Cap Funds
The five Large Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Nippon India Large Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large Cap median
Cost rank (1 = cheapest)
Direct
0.59%
0.05%
0.00%
0.22%
0.86%
1.08%
5/35
Regular
1.23%
0.05%
0.00%
0.33%
1.61%
2.21%
5/35
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−9.45%
−8.74%
0.71%
₹90,550
₹91,260
3 years
10.08%
11.01%
0.93% a year
₹1,33,391
₹1,36,800
5 years
11.04%
11.98%
0.94% a year
₹1,68,810
₹1,76,077
10 years
12.72%
13.73%
1.01% a year
₹3,31,139
₹3,62,035
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Nippon India Large Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planNippon India Large Cap Fund (Direct)
₹16,60,000
₹47,84,534
₹31,24,534
14.2%
Regular planNippon India Large Cap Fund (Regular)
₹16,60,000
₹44,19,657
₹27,59,657
13.2%
BSE 100 TRI
₹16,60,000
₹39,55,211
₹22,95,211
11.7%
Category averageCategory average, 35 Large Cap funds
₹16,60,000
₹40,78,487
₹24,18,487
12.1%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planNippon India Large Cap Fund (Direct)
Regular planNippon India Large Cap Fund (Regular)
BSE 100 TRI
Category averageCategory average, 35 Large Cap funds
Amount invested
2014201620182020202220242026
Direct planNippon India Large Cap Fund (Direct)Regular planNippon India Large Cap Fund (Regular)BSE 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Nippon India Large Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.7%Equity
Asset
Fund
Category
Equity
99.7%
96.0%
Cash and others
0.3%
2.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
81.3%
82.5%
Mid Cap
14.7%
8.7%
Small Cap
3.3%
3.3%
Not on AMFI's list
0.4%
1.6%
Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Nippon India Large Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks26.1%
Retailing8.3%
IT - Software8.3%
Pharmaceuticals & Biotechnology7.5%
Diversified FMCG5.3%
Finance4.5%
Automobiles4.4%
Power4.0%
Petroleum Products3.9%
Electrical Equipment3.9%
The ten largest of 28 sectors. The other 18 add up to 23.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
25.4%
25.9%
26.1%
+0.7%
Retailing
7.5%
8.0%
8.3%
+0.9%
IT - Software
9.0%
9.0%
8.3%
−0.7%
Pharmaceuticals & Biotechnology
7.4%
7.4%
7.5%
+0.1%
Diversified FMCG
5.0%
4.6%
5.3%
+0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Nippon India Large Cap Fund Portfolio Holdings
As on 30-09-2026 · 69 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Limited
Banks
9.61%
+5.3%
ICICI Bank Limited
Banks
6.09%
−5.4%
Axis Bank Limited
Banks
5.26%
0.0%
Reliance Industries Limited
Petroleum Products
3.92%
−2.9%
Larsen & Toubro Limited
Construction
3.63%
0.0%
Infosys Limited
IT - Software
3.36%
0.0%
Tata Consultancy Services Limited
IT - Software
3.12%
−2.5%
Bajaj Finance Limited
Finance
3.09%
0.0%
State Bank of India
Banks
2.82%
0.0%
Hindustan Unilever Limited
Diversified FMCG
2.74%
+8.7%
ITC Limited
Diversified FMCG
2.56%
+11.1%
Mahindra & Mahindra Limited
Automobiles
2.49%
−10.3%
Avenue Supermarts Limited
Retailing
2.46%
+12.1%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
2.18%
0.0%
Kotak Mahindra Bank Limited
Banks
2.03%
0.0%
Samvardhana Motherson International Limited
Auto Components
2.02%
0.0%
NTPC Limited
Power
1.89%
0.0%
Eternal Limited
Retailing
1.88%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
1.54%
−16.7%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.45%
−7.1%
Tata Power Company Limited
Power
1.41%
0.0%
HDFC Life Insurance Company Limited
Insurance
1.32%
0.0%
Trent Limited
Retailing
1.25%
0.0%
SBI Life Insurance Company Limited
Insurance
1.11%
0.0%
Swiggy Limited
Retailing
1.11%
0.0%
Cipla Limited
Pharmaceuticals & Biotechnology
1.07%
0.0%
The Indian Hotels Company Limited
Leisure Services
1.06%
0.0%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
1.04%
+10.3%
Bajaj Auto Limited
Automobiles
1.01%
0.0%
Meesho Ltd
Retailing
0.96%
0.0%
ABB India Limited
Electrical Equipment
0.96%
0.0%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.96%
0.0%
Maruti Suzuki India Limited
Automobiles
0.93%
−20.3%
HCL Technologies Limited
IT - Software
0.93%
0.0%
Cholamandalam Investment and Finance Company Ltd
Finance
0.90%
+24.0%
Godrej Consumer Products Limited
Personal Products
0.88%
0.0%
Tech Mahindra Limited
IT - Software
0.86%
0.0%
Tata Consumer Products Limited
Agricultural Food & other Products
0.84%
0.0%
Coal India Limited
Consumable Fuels
0.83%
0.0%
Chalet Hotels Limited
Leisure Services
0.83%
−11.0%
Shree Cement Limited
Cement & Cement Products
0.79%
0.0%
Lupin Limited
Pharmaceuticals & Biotechnology
0.78%
−9.2%
Dixon Technologies (India) Limited
Consumer Durables
0.77%
−27.3%
Jubilant Foodworks Limited
Leisure Services
0.76%
0.0%
Tata Steel Limited
Ferrous Metals
0.74%
0.0%
Siemens Limited
Electrical Equipment
0.71%
0.0%
Vishal Mega Mart Limited
Retailing
0.69%
0.0%
Hindustan Aeronautics Limited
Aerospace & Defense
0.69%
0.0%
NTPC Green Energy Limited
Power
0.69%
0.0%
United Spirits Limited
Beverages
0.65%
+13.9%
Siemens Energy India Limited
Electrical Equipment
0.65%
0.0%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
0.64%
0.0%
Colgate Palmolive (India) Limited
Personal Products
0.55%
0.0%
United Breweries Limited
Beverages
0.55%
+26.2%
Gillette India Limited
Personal Products
0.54%
+3.5%
EIH Limited
Leisure Services
0.51%
−18.6%
Bharti Airtel Limited
Telecom - Services
0.51%
New
Varun Beverages Limited
Beverages
0.50%
0.0%
SBI Cards and Payment Services Limited
Finance
0.49%
−6.5%
PB Fintech Limited
Financial Technology (Fintech)
0.47%
−15.1%
Devyani International Limited
Leisure Services
0.40%
0.0%
Dabur India Limited
Personal Products
0.37%
New
National Stock Exchange Of India Ltd
Capital Markets
0.34%
New
Life Insurance Corporation Of India
Insurance
0.33%
0.0%
Union Bank of India
Banks
0.30%
0.0%
Linde India Limited
Chemicals & Petrochemicals
0.27%
0.0%
Max Financial Services Limited
Insurance
0.26%
0.0%
PVR INOX Limited
Entertainment
0.24%
−2.7%
SBI Funds Management Limited
Capital Markets
0.09%
0.0%
Nippon India Large Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Limited
↑Added
+5.3%
9.61%
ICICI Bank Limited
↓Reduced
−5.4%
6.09%
Reliance Industries Limited
↓Reduced
−2.9%
3.92%
Tata Consultancy Services Limited
↓Reduced
−2.5%
3.12%
Mahindra & Mahindra Limited
↓Reduced
−10.3%
2.49%
Hindustan Unilever Limited
↑Added
+8.7%
2.74%
ITC Limited
↑Added
+11.1%
2.56%
Avenue Supermarts Limited
↑Added
+12.1%
2.46%
GE Vernova T&D India Limited
↓Reduced
−16.7%
1.54%
Divi's Laboratories Limited
↓Reduced
−7.1%
1.45%
Maruti Suzuki India Limited
↓Reduced
−20.3%
0.93%
Dixon Technologies (India) Limited
↓Reduced
−27.3%
0.77%
Mankind Pharma Limited
↑Added
+10.3%
1.04%
Chalet Hotels Limited
↓Reduced
−11.0%
0.83%
PB Fintech Limited
↓Reduced
−15.1%
0.47%
Cholamandalam Investment and Finance Company Ltd
↑Added
+24.0%
0.90%
Lupin Limited
↓Reduced
−9.2%
0.78%
United Spirits Limited
↑Added
+13.9%
0.65%
EIH Limited
↓Reduced
−18.6%
0.51%
SBI Cards and Payment Services Limited
↓Reduced
−6.5%
0.49%
United Breweries Limited
↑Added
+26.2%
0.55%
Gillette India Limited
↑Added
+3.5%
0.54%
Bharti Airtel Limited
↑New
New
0.51%
Dabur India Limited
↑New
New
0.37%
National Stock Exchange Of India Ltd
↑New
New
0.34%
PVR INOX Limited
↓Reduced
−2.7%
0.24%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Nippon India Large Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.86%
Expense ratio (Regular)
1.61%
Category
Large Cap
Risk
Very High
Benchmark
BSE 100 TRI
Launch date
08-08-2007
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹51,296.06 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
118632
ISIN (Direct)
INF204K01XI3
Scheme code (Regular)
106235
ISIN (Regular)
INF204K01562
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load of 1% if redeemed within 7 days.
Tax on Nippon India Large Cap Fund returns
Nippon India Large Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Bonus
₹96.0377
30-10-2026
direct
Growth
₹96.0377
30-10-2026
direct
IDCW
₹38.1979
30-10-2026
regular
Bonus
₹85.2178
30-10-2026
regular
Growth
₹85.2178
30-10-2026
regular
IDCW
₹24.915
30-10-2026
About Nippon India Large Cap Fund
Nippon India Large Cap Fund is a mutual fund from Nippon India Mutual Fund. Its category is Large Cap. It was launched on 08-08-2007. Its benchmark is BSE 100 TRI. At the end of September 2026 it held 69 securities.
Fund Manager
Sailesh Raj Bhan
Fund manager of Nippon India Large Cap Fund, since 01-08-2007
Bhavik Dave
Fund manager of Nippon India Large Cap Fund, since 01-08-2024
Frequently Asked Questions for Nippon India Large Cap Fund
What is the current NAV of Nippon India Large Cap Fund?
The Direct plan NAV is ₹96.0377. The Regular plan NAV is ₹85.2178, as on 30-10-2026.
What are the returns of Nippon India Large Cap Fund?
The Direct plan returned −8.74% in 1 year, +11.01% a year over 3 years, +11.98% a year over 5 years. The Regular plan returned −9.45% in 1 year, +10.08% a year over 3 years, +11.04% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Nippon India Large Cap Fund?
The Direct plan charges 0.86% a year. The Regular plan charges 1.61% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Nippon India Large Cap Fund?
Nippon India Large Cap Fund managed ₹51,296.06 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Nippon India Large Cap Fund?
At the end of September 2026 the largest holdings were HDFCBANK (9.61%), ICICIBANK (6.09%), AXISBANK (5.26%), RELIANCE (3.92%), LT (3.63%). The fund held 69 securities in all.
What did Nippon India Large Cap Fund buy and sell in September 2026?
It bought 3 new stocks: Dabur India Limited, Bharti Airtel Limited, National Stock Exchange Of India Ltd. It added shares in 9. It reduced 14.
How do I invest in Nippon India Large Cap Fund?
Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Nippon India Large Cap Fund?
Sailesh Raj Bhan (since 01-08-2007), Bhavik Dave (since 01-08-2024).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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