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Nippon India Large Cap Fund - Direct Plan - Growth Plan

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previously known as Reliance Large Cap Dir Gr until

98.178 (2.086%)
NAV on June 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 51,660 cr
Turnover Ratio 25.88%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.02%
  • 1Y: -1.87%
  • 3M: 0.89%
  • 3Y: 14.42%
  • 6M: -6.74%
  • 5Y: 15.50%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 19 years) Kinjal Desai (Since about 8 years) Bhavik Dave (Since almost 2 years) Amber Singhania (Since 3 months)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 24.58
P/B Ratio 3.40
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 3.65
Beta 0.96
R-Squared 96.13
Info Ratio 1.37
Tracking Err 2.84
Sortino 0.923
Sharpe 0.620
Std Dev 14.155
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.2%
Industrial 8.7%
Technology 7.28%
Basic Materials 2.35%
Consumer Cyclical 15.41%
Utilities Services 5.7%
Healthcare Services 8.28%
Energy Services 4.24%
Communication Services 0.69%
Consumer Defensive 11.46%
Real Estate 0.69%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.060 0.96% 1,722 cr 0.68% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.935 0.14% 2,007 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
170.871 -1.06% 416 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
248.596 -1.34% 2,550 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.178 -1.87% 51,660 cr 0.58% Average
Kotak
Kotak Large Cap Direct Growth
637.880 -2.06% 10,516 cr 0.65% 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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