Nippon India Large Cap Fund-Growth
The fund is rated 4 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Higher annual fee of 1.63% and above-average fund size of Rs 54,133.66 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 54133.66 AUM and a 1.63 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (67)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| HDFC Bank Ltd. | 8.65% | ₹4,685.12 Cr | 6,60,80,734 |
| ICICI Bank Ltd. | 6.71% | ₹3,635 Cr | 2,50,00,000 |
| Axis Bank Ltd. | 5.29% | ₹2,862.02 Cr | 2,20,15,542 |
| Reliance Industries Ltd. | 4.11% | ₹2,227.23 Cr | 1,74,41,139 |
| Larsen & Toubro Ltd. | 3.70% | ₹2,001.33 Cr | 49,47,774 |
| Infosys Ltd. | 3.63% | ₹1,967.12 Cr | 1,73,49,771 |
| Tata Consultancy Services Ltd. | 3.55% | ₹1,919.44 Cr | 80,00,000 |
| Bajaj Finance Ltd. | 3.23% | ₹1,747.66 Cr | 1,65,34,184 |
| State Bank of India | 2.95% | ₹1,598.7 Cr | 1,50,82,107 |
| Mahindra & Mahindra Ltd. | 2.92% | ₹1,582.44 Cr | 48,21,580 |
फंड विवरण
long term capital growth. investment in equity & equity related instruments, debt, money market instruments and derivatives.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Exit load of 1% if redeemed within 7 days.