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Benchmark Investments

Nippon India Large Cap Fund(G)

very highequitylarge cap fund
88.32 -0.36(-0.41%) NAV as on 24 Jul 2026
-1.75 % 1 M
-2.76 % 1 Y
11.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.67

As on 30 Jun, 2026
Age :

18 yrs 11 m

Since 08 08 ,2007
Exit Load :

1%

AUM :

53,227.04 Crs

Portfolio Price To Book Value :

6.53

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large cap fund

Fund Manager :

Sailesh Raj Bhan,Bhavik Dave

Launch Date :

08-Aug-07

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.15 %
Equity 98.85 %

TOP HOLDINGS

HDFC Bank Ltd.9.91 %
ICICI Bank Ltd.8.53 %
Axis Bank Ltd.5.06 %
Reliance Industries Ltd.4.24 %
Larsen & Toubro Ltd.3.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.14
Pharmaceuticals & Drugs8.09
IT - Software6.03
Finance - NBFC5.34
Automobiles - Passenger Cars4.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)50.6853.9978.1983.4781.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 11204.30 12736.67 24378.39 37546.38 46520.53
Scheme Returns(%)(Absolute)23.225.0944.485.64-1.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank79/2041/334/3215/337/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20279.67NANANA
2025-20269.97-1.243.78-13.36
2024-20259.876.61-5.89-3.16
2023-202414.176.7710.757.26
2022-2023-7.7512.514.85-2.11

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Large Cap Fund(G)Very HighEquity88.32-0.36(-0.41%)NAV As on 24 Jul, 202608-Aug-2007Inception Date53,227.04AUM In Cr.-2.76%1Y11.41%3Y14.54%5Y12.17%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.69-0.01(-0.04%)NAV As on 24 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.4.78%1Y13.15%3YNA%5Y12.07%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity161.20-0.19(-0.12%)NAV As on 24 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.2.20%1Y12.91%3Y10.78%5Y10.55%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.19-0.44(-0.62%)NAV As on 24 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.0.57%1Y12.62%3Y11.44%5Y12.20%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.70-0.05(-0.31%)NAV As on 24 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.-1.41%1Y12.22%3YNA%5Y11.15%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.43-0.05(-0.30%)NAV As on 24 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.3.14%1Y12.10%3Y10.06%5Y10.29%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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