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Enter a Single character of a Scheme :
28 Sep 2026 | 19:09 IST
Nippon India Large Cap Fund (G)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Large Cap Fund (G)
AMC : Nippon India Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 12-Jun-07
Fund Manager : Sailesh Raj Bhan
Net Assets:(Rs. cr) 54133.66
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.79 -4.25 -3.64 1.78 -5.41 9.82 11.44 11.95
Category Avg -0.94 -3.16 0.75 11.56 3.70 12.90 11.55 12.73
Category Best 2.43 10.28 20.96 40.80 31.02 38.49 23.40 40.75
Category Worst -3.95 -7.20 -7.27 -5.48 -17.92 -4.49 -0.80 -12.59
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9882 4.0034 0.5011 5.5801 -0.0155
Holdings Date :31-Aug-26
Company Name% Hold
HDFC Bank 8.65
ICICI Bank 6.71
Axis Bank 5.29
Reliance Industr 4.11
Larsen & Toubro 3.70
Infosys 3.63
TCS 3.55
Bajaj Finance 3.23
SBI 2.95
M & M 2.92
Hind. Unilever 2.50
Sun Pharma.Inds. 2.26
Avenue Super. 2.14
ITC 2.13
Samvardh. Mothe. 2.00
Kotak Mah. Bank 1.94
GE Vernova T&D 1.85
NTPC 1.82
Eternal 1.82
Divi's Lab. 1.51
HDFC Life Insur. 1.30
Trent 1.30
Tata Power Co. 1.29
Maruti Suzuki 1.26
Swiggy 1.18
Dixon Technolog. 1.14
SBI Life Insuran 1.08
Bajaj Auto 1.07
Cipla 1.06
A B B 1.03
Indian Hotels Co 1.02
Chalet Hotels 0.95
HCL Technologies 0.94
PB Fintech. 0.92
Godrej Consumer 0.88
Lupin 0.88
Tata Consumer 0.87
Tech Mahindra 0.87
Mankind Pharma 0.86
Dr Reddy's Labs 0.85
Meesho 0.82
Cholaman.Inv.&Fn 0.79
Shree Cement 0.78
Jubilant Food. 0.78
Coal India 0.74
Siemens 0.73
Vishal Mega Mart 0.72
Tata Steel 0.70
Hind.Aeronautics 0.67
Vedanta Aluminiu 0.64
NTPC Green Ene. 0.63
Siemens Ener.Ind 0.62
United Spirits 0.59
Colgate-Palmoliv 0.56
EIH 0.56
SBI Cards 0.55
Gillette India 0.52
United Breweries 0.47
Varun Beverages 0.44
Devyani Intl. 0.40
Life Insurance 0.33
Union Bank (I) 0.31
Max Financial 0.28
Linde India 0.26
PVR Inox 0.23
SBI Funds Mgt. 0.10
TREPS 0.21
Net CA & Others 0.11
C C I 0.00
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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