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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (67)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 விவரங்கள்
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.