| Category: Equity: Large Cap |
| Launch Date: 08-08-2007 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| Expense Ratio: 1.48% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 50,276.35 Cr As on (28-11-2025) |
| Turn over: 29 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Large Cap Fund - IDCW Option | 6.43 | 17.79 | 19.72 | 14.3 | 12.29 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 5.22 | 14.35 | 14.76 | 13.04 | 13.28 |
FM 1 Sailesh Raj Bhan, FM 2 Bhavik Dave
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund - IDCW Option | 12.42 | 1.31 | 6.18 | 0.97 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund - IDCW Option | 08-08-2007 | 6.43 | 13.1 | 17.79 | 19.72 | 14.3 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 9.1 | 14.51 | 17.52 | 18.24 | 15.14 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 8.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 7.74 | 11.65 | 12.88 | 13.98 | 13.96 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 7.42 | 11.66 | 13.89 | 14.95 | 13.08 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 7.23 | 12.78 | 14.91 | 15.79 | 13.34 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 6.96 | 14.48 | 17.47 | 15.32 | 12.41 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 6.93 | 10.36 | 12.65 | 13.5 | 12.69 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 6.77 | 11.55 | 13.63 | 14.94 | 0.0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 6.61 | 13.7 | 18.47 | 20.37 | 15.02 |
Portfolio as on