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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund - Bonus

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previously known as Reliance Large Cap Bns until

91.384 (0.541%)
NAV on January 29, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 50,876 cr
Turnover Ratio 25.88%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -2.29%
  • 1Y: 11.01%
  • 3M: -3.42%
  • 3Y: 19.24%
  • 6M: 1.76%
  • 5Y: 19.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 18 years) Kinjal Desai (Since over 7 years) Bhavik Dave (Since over 1 year) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01554
Fund Family Nippon
P/E Ratio 26.39
P/B Ratio 3.92
Launch Date August 08, 2007
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 4.00
Beta 0.92
R-Squared 94.24
Info Ratio 1.37
Tracking Err 2.86
Sortino 1.872
Sharpe 1.068
Std Dev 11.309
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.57%
Industrial 9.57%
Technology 7.72%
Basic Materials 5.59%
Consumer Cyclical 16.23%
Utilities Services 5.26%
Healthcare Services 5.97%
Energy Services 6.07%
Communication Services 0.19%
Consumer Defensive 9.83%
Real Estate 0.00%
INVESTMENT 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.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
90.268 12.66% 2,051 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.395 11.95% 50,876 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
671.835 11.80% 11,081 cr 0.63% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.520 11.69% 78,502 cr 0.84% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.660 11.24% 1,718 cr 0.71% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
98.490 10.24% 1,456 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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