Nippon Mutual Fund

Nippon India Large Cap Fund (G)

EquityLarge Cap
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Top Ranked

₹ 80.14

NAV (Mar 07)

20.301%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within large cap mutual funds.
Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

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Scheme Information

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

Expense Ratio
1.57 %
Launched 17Y ago
2007-08-08
AUM in Crores
35700
ISIN
INF204K01562
Lock-in (days)
No Lock-in
Benchmark
BSE 100 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
12.3
Beta
1
Sharpe Ratio
1.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2024-02-08

Top Stock Holdings

HDFC Bank Ltd.

8.74%
8.74%

Reliance Industries Ltd.

6.34%
6.34%

ITC Ltd.

5.88%
5.88%

ICICI Bank Ltd.

5.35%
5.35%

Infosys Ltd.

4.7%
4.7%
See all holdings
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Allocation by Sector

Financial

30.72%
30.72%

Energy

12.18%
12.18%

Consumer Staples

9.85%
9.85%

Technology

9.75%
9.75%

Services

7.05%
7.05%
See all sectors
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comparison

Comparison with Equity Funds

Nippon India Large Cap Fund (G) Review

Nippon India Large Cap Fund (G) is a Large Cap Equity fund and has delivered an annualised return of 12.57% over 17 years. The fund has grown over a period of 17 years. The fund is managed by Nippon India Mutual Fund. The fund managers are Ashutosh Bhargava, Bhavik Dave, Sailesh Raj Bhan.

Nav of Nippon India Large Cap Fund (G) as of 3/7/2025 is ₹80.14 with the total AUM as of 3/8/2025 is ₹35699.99. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Large Cap Fund (G) was launched on 2007-08-08. The category risk of the fund is Very High.

The minimum SIP amount for Nippon India Large Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Nippon India Large Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 100 Total Return Index.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Large Cap Fund (G).

Frequently Asked Questions

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