Nippon India Large Cap Fund - Growth
EquityLarge-Cap
93.16
-0.10(-0.11%)
NAV as on 09 Dec, 2025
CAGR
18.16%
- AUM (Crs.)50,312.32
- Expense Ratio1.49 %
- Sharpe Ratio / Category Average0.97 / 0.60
- Standard Deviation / Category Average11.56 / 12.65
- Beta / Category Average0.92 / 1.00
- Portfolio Turnover / Category Average25.88 / 183.62
- Top 5 Stocks Wt.27.89
- Top 10 Stocks Wt.43.55
- Top 3 Sectors Wt.58.38
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySailesh Raj Bhan, Kinjal Desai, Bhavik Dave, Divya Sharma, Lokesh Maru
- Launch Date08 Aug, 2007
- BenchmarkS&P BSE 500
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
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