Mutual Fund Research

Nippon India Large Cap Fund(G)

As on Feb-23-2024 change fund
76.84  up0.18 (0.24%)

fund objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)24.1740.5250.6853.9976.84
Net Assets(Rs Crores) (as on 23-Feb-2024) 8675.90 10069.41 11204.30 12736.67 21453.98
Scheme Returns(%)(Absolute)-32.2774.0323.225.0942.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank193/234122/21879/2041/335/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.9.27 
ICICI Bank Ltd.7.04 
Reliance Industries Ltd.6.38 
State Bank Of India5.70 
ITC Ltd.5.15 
Larsen & Toubro Ltd.4.38 
Axis Bank Ltd.3.83 
Tata Power Company Ltd.3.63 
Bajaj Finance Ltd.3.23 
NTPC Ltd.3.18 


Large Cap Fund

Launch Date


Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Ashutosh Bhargava

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private20.15
Power Generation/Distribution6.82
Bank - Public6.61
Hotel, Resort & Restaurants6.44
IT - Software6.30
Finance - NBFC4.60
Engineering - Construction4.38
Electric Equipment3.55

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200721,453.9841.6223.2818.8317.8813.11
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200849,837.7839.0020.4319.0616.8015.31
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199630,979.8737.4520.1117.4216.2119.19
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199580.7743.5220.1117.4015.139.66
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009925.4138.4318.1216.9015.5812.97
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,743.1437.1617.6118.9416.6016.48
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199541.8446.1617.2615.3013.0510.67
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,888.0133.0917.0616.8214.4019.37
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009717.8833.0716.8817.3015.6514.49
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200226,046.4132.0716.8516.4915.5619.37
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,329.5537.6216.5716.7413.7111.24
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,314.8630.5116.17NANA21.41
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017294.0733.0716.1716.51NA11.98
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,446.8229.4716.0717.5315.7419.21
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,356.7634.1915.8015.4413.4919.07
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,706.0135.2015.5416.8314.5819.29
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012114.2933.2615.3814.3313.4911.80
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019352.8831.3515.33NANA15.12
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201011,823.3029.8714.8018.2415.9013.17
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200643,272.9824.9414.4016.8215.9612.04
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020239.1937.4914.17NANA16.39
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,081.6626.2614.1115.7914.8713.40
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,903.9623.8513.5515.2116.8115.30
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,465.0729.4213.2614.8313.9119.35
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003537.2624.7012.5314.2113.7517.54
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,368.3923.8612.3414.5212.9810.36
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,675.2726.1010.7614.6014.8812.52
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022535.1054.32NANANA26.70
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021122.4144.59NANANA15.97
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022391.1135.13NANANA18.70
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