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Nippon India Large Cap Fund

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EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 35,667 Cr
Very High RiskPrinciple investment will be at very high risk
88.590.60% (-0.53)

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Returns
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EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 35,667 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7435.780.09
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4733.50-0.12

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs1.00%
1% on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
BSE 100 - TRI

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
Cash & EquivalentsEquity1.51%98.49%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

+31 moreConstruction & EngineeringSpecialized FinanceOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks51.99 %5.53 %5.83 %6.70 %8.36 %21.59 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2521.48%19.40%20.77%20.62%20.20%21.59%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    81

  • Total AUM

    ₹ 4,00,039.01 Cr.

Fund Manager Profile

Sailesh Raj Bhan

AUM:  ₹78,657.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Bhavik Dave

AUM:  ₹41,796.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of Nippon India Large Cap Fund?

    The current NAV of Nippon India Large Cap Fund is ₹88.59, as of 10th March 2025.

  2. What are the returns of Nippon India Large Cap Fund?

    The Nippon India Large Cap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 2.72%
    • 3 Year Returns: 19.61%
    • 5 Year Returns: 22.29%

  3. What are the top 5 sectoral holdings of Nippon India Large Cap Fund?

    The top sectors Nippon India Large Cap Fund has invested in are as follows:
    • Private Banks | 21.59%
    • IT Services & Consulting | 8.36%
    • Oil & Gas - Refining & Marketing | 6.70%
    • Specialized Finance | 5.83%
    • Construction & Engineering | 5.53%
    This data is as on 10th March 2025.

  4. What are the top 5 holdings of Nippon India Large Cap Fund?

    The top 5 holdings for Nippon India Large Cap Fund are as follows:
    • HDFC Bank Ltd | 9.59%
    • Reliance Industries Ltd | 6.33%
    • ICICI Bank Ltd | 5.98%
    • Axis Bank Ltd | 4.89%
    • Bajaj Finance Ltd | 4.24%
    This data is as on 10th March 2025.

  5. What is the asset allocation of Nippon India Large Cap Fund?

    The asset allocation for Nippon India Large Cap Fund is as follows:
    • Equity | 98.49%
    • Cash & Equivalents | 1.51%
    This data is as on 10th March 2025.

  6. What is the AUM of Nippon India Large Cap Fund?

    The AUM (i.e. assets under management) of Nippon India Large Cap Fund is ₹35667.30 Cr as of 10th March 2025.

  7. What is the expense ratio of Nippon India Large Cap Fund?

    The expense ratio of Nippon India Large Cap Fund Plan is 0.74 as of 10th March 2025.

  8. What is the alpha ratio of Nippon India Large Cap Fund?

    The alpha ratio for the Nippon India Large Cap Fund is 1.02

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Nippon India Large Cap Fund?

    The volatility or standard deviation for the Nippon India Large Cap Fund is 14.75

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Nippon India Large Cap Fund?

    The Sharpe ratio for the Nippon India Large Cap Fund is 0.09

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Nippon India Large Cap Fund?

    The Sortino Ratio for the Nippon India Large Cap Fund is 0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Nippon India Large Cap Fund?

    The PE ratio of Nippon India Large Cap Fund is 35.78, while category PE ratio is 33.50.