November 14, 2025
RA Jainee
Nippon India Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 104.2960
IDCW NAV: Rs 43.5091
NAV Bonus: Rs 104.2960
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Fund Manager:
1) Sailesh Raj Bhan
Education: Mr. Bhan is an MBA (Finance) and CFA.
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst – Equity Research.
2) Bhavik Dave
Education: Mr. Dave is a BBA and PGDM
Experience: Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited – Research Associate (Institutional Equities), Crisil Global Analytics Centre – Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. – Research Associate Internship.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 7 days |
Basic Details of Nippon India Large Cap Fund
| Fund House | Nippon India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.48% |
| Benchmark | BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 46,463 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.67% |
| (As on 31-Oct-2025) | |
| Risk Grade | Low |
| Return Grade | High |
| Turnover | 25.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Large Cap Dir | 8.99 | -0.53 | 1.87 | 4.01 | 8.71 | 9.05 | 19.98 | 25.60 | 17.14 | 15.73 |
| BSE 100 TRI | 8.57 | -0.61 | 3.16 | 4.07 | 6.93 | 7.54 | 14.70 | 19.07 | 15.35 | 14.11 |
| Equity: Large Cap | 7.55 | -0.58 | 2.73 | 4.01 | 7.02 | 6.13 | 15.38 | 19.06 | 15.12 | 13.51 |
| Rank within category | 31 | 49 | 112 | 43 | 34 | 3 | 2 | 2 | 4 | 1 |
| Number of funds in category | 99 | 119 | 116 | 113 | 106 | 97 | 82 | 58 | 48 | 42 |
Peer Comparison of Nippon India Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Large Cap Dir | 5 star | 9.05 | 19.98 | 25.60 | 0.67 | 46,463 | 16.48 | 1.00 (7) | 12Y 10M | 25.00 |
| ICICI Pru Large Cap Dir | 5 star | 8.17 | 18.35 | 22.04 | 0.85 | 73,035 | 15.91 | 1.00 (365) | 12Y 10M | 13.00 |
| SBI Large Cap Dir | 4 star | 6.64 | 14.70 | 19.23 | 0.81 | 52,830 | 15.30 | 0.25 (30) | 12Y 10M | 27.00 |
| HDFC Large Cap Dir | 5 star | 5.04 | 16.39 | 21.76 | 0.97 | 38,251 | 14.17 | 1.00 (365) | 12Y 10M | 25.44 |
| ABSL Large Cap Dir | 4 star | 7.43 | 16.14 | 19.80 | 0.97 | 30,001 | 14.87 | 1.00 (90) | 12Y 10M | 57.00 |
Portfolio Analysis of Nippon India Large Cap Fund
| No. of Stocks | 67 |
| Top 10 Stocks | 43.24% |
| Top 5 Stocks | 27.57% |
| Top 3 Sectors | 57.40% |
| Portfolio P/B Ratio | 3.81 |
| Portfolio P/E Ratio | 24.92 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,28,422 | 4,08,876 |
| Giant (%) | 72.60 | 77.47 |
| Large (%) | 20.82 | 21.61 |
| Mid (%) | 6.36 | 5.67 |
| Small (%) | 0.22 | 2.29 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Nippon India Large Cap Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://invest.nipponindiaim.com/#/auth/landingPage?redirect=login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status