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Scheme Profile

Nippon India Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

37,546

Inception Date

08-08-2007

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
92.7189 (27-Sep-2024) / 78.1305 (04-Jun-2024)
Incremental Investment ()
100

NAV ()
86.16 ( 0.11) ( 0.12 %)
Benchmark
BSE 100 TRI

Fund Manager
Sailesh Raj Bhan
Value of () 1,00,000 since inception
8,61,579

Entry Load
Nil
Exit Load
1.00% - If redeemed or switched out on or before completion of 7 Days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 Days from the date of allotment of units.

Expense Ratio (%)
1.77
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.45 times
Portfolio P/B
6.52 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.26

Risk Factors

Jenson's Alpha
4.80
Standard Deviation
3.88

Beta
0.94
Sharpe
0.86

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Large Cap Fund (G)
-0.46
4.22
-1.18
6.60
19.97
25.85
13.84
12.90

BSE 100 TRI
-2.14
-1.84
-9.74
6.82
13.56
25.68
12.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,85,40,367
9.03

Reliance Industries Ltd
Equity
1,87,36,077
6.36

ICICI Bank Ltd
Equity
1,70,00,000
6.10

Axis Bank Ltd
Equity
1,64,89,098
4.84

Larsen & Toubro Ltd
Equity
42,00,529
3.91

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,01,43,280
25.60

IT - Software
1,47,46,547
7.80

Finance
1,93,08,106
7.60

Refineries
1,87,36,077
6.62

Power Generation & Distribution
7,78,30,987
5.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.46	-1.23	-2.14	2.54	37,546.38
2024	17.99	14.80	13.21	8.12	35,699.99
2023	31.44	23.58	22.64	18.10	20,217.64
2022	9.72	0.61	4.50	2.80	12,612.20
2021	31.65	24.40	26.09	21.69	11,016.77
2020	4.89	13.26	16.70	15.60	10,434.50
2019	6.63	10.38	10.52	13.79	12,955.39
2018	0.30	-0.84	3.27	6.67	11,740.05
2017	38.34	28.85	33.08	28.06	7,169.66
2016	1.75	2.83	4.69	1.78	2,337.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-3.58	-3.77	-2.14	-1.39	37,546.38
Dec-2024	-5.87	-7.12	-8.15	-7.27	35,699.99
Sep-2024	5.77	6.81	7.36	6.07	34,432.09
Jun-2024	8.72	8.92	8.82	6.78	29,533.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Large Cap Fund
5,070.17
14.07
19.28
21.14
18.90
10-Mar-2003
0.81
3.78

Canara Robeco Bluechip Equity Fund
14,965.25
10.90
15.25
20.22
13.08
20-Aug-2010
0.55
3.69

Franklin India Bluechip Fund
7,342.72
10.58
13.59
20.78
18.99
01-Dec-1993
0.45
3.73

SBI Bluechip Fund
49,394.17
9.90
14.46
21.28
12.06
14-Feb-2006
0.53
3.72

Aditya Birla SL Frontline Equity Fund
28,105.70
9.87
15.46
21.94
18.90
30-Aug-2002
0.53
3.86

Mirae Asset Large Cap Fund
37,778.37
9.25
12.25
19.47
14.96
09-Apr-2008
0.37
3.67

Kotak Bluechip Fund
9,424.03
9.15
14.91
21.46
17.69
29-Dec-1998
0.52
3.83

ICICI Pru Bluechip Fund
64,962.52
9.00
18.28
24.07
14.98
23-May-2008
0.77
3.69

Bandhan Large Cap Fund
1,765.87
8.22
15.37
20.53
11.12
09-Jun-2006
0.49
4.22

UTI-Large Cap Fund
12,180.00
8.19
12.20
19.58
12.35
03-Feb-1987
0.31
3.78

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