Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund - Direct Plan - Growth Plan

Add To Compare

previously known as Reliance Large Cap Dir Gr until

NAV on August 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 54,225 cr
Turnover Ratio 25.88%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: Positive return: 0.96%
  • 1Y: Positive return: 1.62%
  • 3M: Positive return: 5.20%
  • 3Y: Positive return: 13.28%
  • 6M: Negative return: -1.53%
  • 5Y: Positive return: 15.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 19 years) Kinjal Desai (Since about 8 years) Bhavik Dave (Since almost 2 years) Amber Singhania (Since 5 months)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 24.24
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 2.53
Beta 0.95
R-Squared 96.09
Info Ratio 0.91
Tracking Err 2.84
Sortino 0.723
Sharpe 0.495
Std Dev 13.870
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.48%
Industrial 7.74%
Technology 10.16%
Basic Materials 2.55%
Consumer Cyclical 16.91%
Utilities Services 4.65%
Healthcare Services 7.50%
Energy Services 4.26%
Communication Services 0.22%
Consumer Defensive 11.52%
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
89.490 9.72% 1,847 cr 0.67% Above Average
182.382 6.02% 409 cr 1.12% Above Average
92.710 5.70% 2,061 cr 0.77% Above Average
264.113 5.33% 2,632 cr 0.67% Above Average
98.570 3.94% 1,443 cr 0.98% Average
669.671 3.13% 11,028 cr 0.67% Average
73.390 1.78% 17,136 cr 0.46% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


Other plans of Nippon India Large Cap


Other Equity funds by Nippon India