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 October 17, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 46,463 cr
Turnover Ratio 25.88%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.21%
  • 1Y: 5.95%
  • 3M: 2.99%
  • 3Y: 21.62%
  • 6M: 11.01%
  • 5Y: 26.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 18 years) Kinjal Desai (Since over 7 years) Bhavik Dave (Since about 1 year)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 25.56
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 5.46
Beta 0.93
R-Squared 95.39
Info Ratio 2.17
Tracking Err 2.65
Sortino 2.005
Sharpe 1.134
Std Dev 11.717
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.26%
Industrial 10.41%
Technology 7.39%
Basic Materials 6.15%
Consumer Cyclical 16.06%
Utilities Services 6.01%
Healthcare Services 5.02%
Energy Services 6.08%
Communication Services 0.22%
Consumer Defensive 10.39%
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
49.620 16.73% 655 cr 1.25% Below Average
104.467 5.95% 46,463 cr 0.69% Average
74.900 5.46% 16,515 cr 0.47% Below Average
124.710 5.36% 73,035 cr 0.86% Below Average
91.760 5.11% 1,916 cr 0.87% Above Average
676.860 4.47% 10,427 cr 0.61% Average
86.450 4.46% 1,606 cr 0.71% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
417.960 6.13% 593 cr 0.85% Average
104.467 5.95% 46,463 cr 0.69% Average
130.623 5.49% 39,615 cr 0.54% Below Average
74.900 5.46% 16,515 cr 0.47% Below Average
124.710 5.36% 73,035 cr 0.86% Below Average
91.760 5.11% 1,916 cr 0.87% Above Average


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