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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund - Direct Plan - Growth Plan

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previously known as Reliance Large Cap Dir Gr until

NAV on September 11, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 54,134 cr
Turnover Ratio 25.88%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -4.17%
  • 1Y: Negative return: -3.86%
  • 3M: Positive return: 2.37%
  • 3Y: Positive return: 10.12%
  • 6M: Positive return: 0.34%
  • 5Y: Positive return: 13.21%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 19 years) Kinjal Desai (Since over 8 years) Bhavik Dave (Since about 2 years) Amber Singhania (Since 6 months)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 23.12
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 2.16
Beta 0.95
R-Squared 96.37
Info Ratio 0.81
Tracking Err 2.73
Sortino 0.720
Sharpe 0.493
Std Dev 13.877
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.55%
Industrial 8.01%
Technology 10.16%
Basic Materials 2.37%
Consumer Cyclical 16.86%
Utilities Services 4.37%
Healthcare Services 7.45%
Energy Services 4.87%
Communication Services 0.23%
Consumer Defensive 11.13%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
87.150 3.50% 2,021 cr 0.67% Above Average
90.020 1.31% 2,145 cr 0.76% Above Average
255.209 0.91% 2,641 cr 0.67% Above Average
177.180 0.59% 402 cr 1.12% Above Average
96.060 -0.12% 1,434 cr 1.03% Average
646.216 -2.03% 10,937 cr 0.67% Average
70.710 -3.20% 17,092 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.583 6.30% 3,591 cr 1.47% Above Average
45.671 3.92% 758 cr 1.49% Average
87.150 3.50% 2,021 cr 0.67% Above Average


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