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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

104.192 (-0.274%)
NAV on December 17, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 50,312 cr
Turnover Ratio 25.88%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -0.88%
  • 1Y: 5.38%
  • 3M: -0.05%
  • 3Y: 19.55%
  • 6M: 4.40%
  • 5Y: 21.34%
Min Investment 100
Buy Now Start SIP
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 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 26.34
P/B Ratio 3.92
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 4.98
Beta 0.92
R-Squared 94.56
Info Ratio 1.80
Tracking Err 2.85
Sortino 1.819
Sharpe 1.043
Std Dev 11.561
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.47%
Industrial 9.89%
Technology 7.28%
Basic Materials 5.97%
Consumer Cyclical 15.94%
Utilities Services 5.5%
Healthcare Services 5.89%
Energy Services 6.12%
Communication Services 0.20%
Consumer Defensive 9.74%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.950 7.73% 78,160 cr 0.85% Below Average
Kotak
Kotak Large Cap Direct Growth
679.360 5.58% 11,081 cr 0.62% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.399 5.45% 2,051 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.192 5.38% 50,312 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.330 5.24% 1,445 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.480 4.58% 17,528 cr 0.46% Below 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
Franklin
Franklin India Large Cap Fund Direct Growth
1173.796 4.40% 8,061 cr 1.08% 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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