Nippon India Large Cap Fund - Bonus - Regular Plan

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  • 0.15 %Nav, as on 06-02-2026

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Fund Overview Bonus | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Large Cap Fund- Growth Plan Bonus Option -1.75 0.04 10.23 19.08 17.73 12.78
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Large Cap Fund- Growth Plan Bonus Option Aug 08, 2007 10.23 19.08 17.73 1.49 50,106.61

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Bajaj Finance Limited

  • GE Vernova T&D India Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Samvardhana Motherson International Limited

  • Dr. Reddy's Laboratories Limited

  • Eternal Limited

  • SBI Life Insurance Company Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • Chalet Hotels Limited

  • Tata Motors Ltd

  • ABB India Limited

  • InterGlobe Aviation Limited

  • Divi's Laboratories Limited

  • Lupin Limited

  • The Indian Hotels Company Limited

  • Vedanta Limited

  • Tata Consumer Products Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Triparty Repo

  • Tech Mahindra Limited

  • Cipla Limited

  • Shree Cement Limited

  • Siemens Energy India Limited

  • HDFC Life Insurance Company Limited

  • Trent Limited

  • Vishal Mega Mart Limited

  • Hyundai Motor India Ltd

  • ICICI Lombard General Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • EIH Limited

  • Sun Pharmaceutical Industries Limited

  • Siemens Limited

  • NTPC Green Energy Limited

  • Asian Paints Limited

  • Mankind Pharma Limited

  • Max Financial Services Limited

  • HDB Financial Services Limited

  • Varun Beverages Limited

  • Swiggy Limited

  • Godrej Consumer Products Limited

  • Havells India Limited

  • Gillette India Limited

  • Grasim Industries Limited

  • DLF Limited

  • Devyani International Limited

  • Colgate Palmolive (India) Limited

  • Linde India Limited

  • PB Fintech Limited

  • United Breweries Limited

  • Bharat Forge Limited

  • PVR INOX Limited

  • Honeywell Automation India Limited

  • Gland Pharma Limited

  • Kwality Walls (India) Limited**

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Engineering - Construction

  • Retailing

  • Hotel, Resort & Restaurants

  • Insurance

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • e-Commerce

  • Auto Ancillary

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Airlines

  • Metal - Non Ferrous

  • Tea/Coffee

  • Miscellaneous

  • Consumer Food

  • Paints

  • Finance - Others

  • Diversified

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Fintech

  • Breweries & Distilleries

  • Forgings

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Nippon India Large Cap Fund

Scheme Analysis

Nippon India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 08-Aug-2007 and currently has an AUM of ₹50,106.61 crore. Nippon India Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Large Cap Fund ended up ₹0.14(0.15%)yesterday to ₹92.7289.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Large Cap Fund is managed by Sailesh Raj Bhan and Bhavik Dave.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097