Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund - Growth

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previously known as Reliance Large Cap Gr until

NAV on August 13, 2025
Category Equity:
Large-Cap
Total Assets 44,165 cr
Turnover Ratio 25.88%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.75%
  • 1Y: 4.56%
  • 3M: 3.42%
  • 3Y: 19.20%
  • 6M: 10.84%
  • 5Y: 23.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 18 years) Kinjal Desai (Since about 7 years) Bhavik Dave (Since 12 months)
ISIN INF204K01562
Fund Family Nippon
P/E Ratio 24.81
P/B Ratio 3.79
Launch Date August 08, 2007
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 4.88
Beta 0.92
R-Squared 95.46
Info Ratio 1.84
Tracking Err 2.72
Sortino 1.884
Sharpe 1.085
Std Dev 11.921
Risk Average
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.

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
72.110 5.61% 16,407 cr 0.45% Below Average
100.591 5.48% 44,165 cr 0.65% Average
120.220 4.38% 71,788 cr 0.85% Below Average
87.709 4.14% 1,917 cr 0.88% Above Average
649.366 3.57% 10,342 cr 0.61% Average
81.560 3.21% 1,528 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
45.671 3.92% 758 cr 1.49% Average


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