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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (67)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
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.