Nippon India Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

30 June 1995

AUM/Fund Size:

Rs 50,875.69 Cr

NAV:

Rs 99.47

Total Expense Ratio (TER):

0.66%

Exit Load:

1% if redeemed within 7 days

Benchmark Index:

BSE 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Sailesh Raj Bhan

Returns

Since Inception:

16.10%

10 Year Returns:

16.70%

5 Year Returns:

18.70%

3 Year Returns:

20.10%

Advanced Ratios

Alpha:

4.37

Beta:

0.93

Sharpe:

1.11

Sortino:

1.7

P/E Ratio:

26.91

P/B Ratio:

4.04

Top 3 Holdings & Sectors

HDFC Bank (8.84%)
Reliance Industries (6.03%)
ICICI Bank (5.85%)

Financial (33.56%)
Consumer Desc (13.08%)
Energy & Utilities (11.33%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

99.31%

Cash:

0.68%

Debt: