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MF Analyser

Nippon India Large Cap Fund

Direct Plan · Bonus Option · Large Cap · Scheme code 118633

NAV₹97.6968as on 25 Sep 2026
Fund houseNippon India Mutual Fund
CategoryLarge Cap
Plan & optionDirect · Bonus Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.93-2.940.10 -6.029.8612.55 16.1913.9814.80
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -2.3110.368.72 —11.88—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.4% 0.21 0.28 1.04 3.10% -40.0% 93.71
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

332785227672014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-26%-38%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -34.6% 13.4% 77.1% 14%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
109% 96% 0.97 4.8% 0.70 8.92

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Nippon India Large Cap Fund

Direct Plan · Bonus Option

Allocation

By asset

Equity99.68%
Cash & Equivalents0.32%

By market cap

Large Cap81.16%
Mid Cap14.98%
Small Cap3.44%
Unclassified0.10%

Concentration

Number of stocks66
Top 5 stocks28.46%
Top 10 stocks44.74%
Top 20 stocks64.71%
Lines in the filing69
Largest holding8.65%
Largest sectorBanks 25.85%
Effective stocks33.0
Sectors held27
Cash0.32%

Effective stocks is what the concentration works out to: a fund holding 66 names but most of its money in a few behaves like a fund of 33. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 25.9%IT - Software — 9.0%Retailing — 8.0%Pharmaceuticals & Biotechnology — 7.4%Automobiles — 5.3%Diversified FMCG — 4.6%Finance — 4.6%Electrical Equipment — 4.2%Petroleum Products — 4.1%Other — 27.0%Banks25.9%IT - Software9.0%Retailing8.0%Pharmaceuticals & Biotech…7.4%Automobiles5.3%Diversified FMCG4.6%Finance4.6%Electrical Equipment4.2%Petroleum Products4.1%Other27.0%
Banks25.85%
IT - Software8.99%
Retailing7.98%
Pharmaceuticals & Biotechnology7.42%
Automobiles5.25%
Diversified FMCG4.63%
Finance4.57%
Electrical Equipment4.23%
Petroleum Products4.11%
Power3.74%
Leisure Services3.71%
Construction3.70%
Insurance2.99%
Auto Components2.00%
Personal Products1.96%
Beverages1.50%
Consumer Durables1.14%
Financial Technology (Fintech)0.92%
Agricultural Food & other Products0.87%
Cement & Cement Products0.78%
MF Analyser

Nippon India Large Cap Fund

Direct Plan · Bonus Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 66,080,734 4,685 8.65%
2 ICICI Bank Limited Banks 25,000,000 3,635 6.71%
3 Axis Bank Limited Banks 22,015,542 2,862 5.29%
4 Reliance Industries Limited Petroleum Products 17,441,139 2,227 4.11%
5 Larsen & Toubro Limited Construction 4,947,774 2,001 3.70%
6 Infosys Limited IT - Software 17,349,771 1,967 3.63%
7 Tata Consultancy Services Limited IT - Software 8,000,000 1,919 3.55%
8 Bajaj Finance Limited Finance 16,534,184 1,748 3.23%
9 State Bank of India Banks 15,082,107 1,599 2.95%
10 Mahindra & Mahindra Limited Automobiles 4,821,580 1,582 2.92%
11 Hindustan Unilever Limited Diversified FMCG 6,889,046 1,355 2.50%
12 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 6,154,333 1,222 2.26%
13 Avenue Supermarts Limited Retailing 2,963,895 1,156 2.14%
14 ITC Limited Diversified FMCG 45,029,812 1,151 2.13%
15 Samvardhana Motherson International Limited Auto Components 63,549,826 1,085 2.00%
16 Kotak Mahindra Bank Limited Banks 25,005,900 1,049 1.94%
17 GE Vernova T&D India Limited Electrical Equipment 2,251,405 1,001 1.85%
18 NTPC Limited Power 30,017,977 983 1.82%
19 Eternal Limited Retailing 30,064,524 986 1.82%
20 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 861,190 815 1.51%
21 HDFC Life Insurance Company Limited Insurance 13,000,000 706 1.30%
22 Trent Limited Retailing 2,440,603 703 1.30%
23 Tata Power Company Limited Power 20,185,719 700 1.29%
24 Maruti Suzuki India Limited Automobiles 502,749 681 1.26%
25 Swiggy Limited Retailing 22,744,706 641 1.18%
26 Dixon Technologies (India) Limited Consumer Durables 413,953 615 1.14%
27 SBI Life Insurance Company Limited Insurance 3,361,333 585 1.08%
28 Bajaj Auto Limited Automobiles 475,526 577 1.07%
29 Cipla Limited Pharmaceuticals & Biotechnology 4,086,211 576 1.06%
30 ABB India Limited Electrical Equipment 729,315 557 1.03%
MF Analyser

Nippon India Large Cap Fund

Direct Plan · Bonus Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹2,555 cr ₹2,313 cr 2 2 +2.09%
StockShares tradedShares PriceValue
₹ cr
New position
Bajaj Auto Limited 350,526 entered — 404
SBI Funds Management Limited 940,758 entered — 55.4
Added to
Tata Consultancy Services Limited 2,500,000 +45.5% +16.5% 591
Infosys Limited 3,789,816 +28.0% +13.0% 428
Mahindra & Mahindra Limited 831,000 +20.8% +10.7% 282
Kotak Mahindra Bank Limited 5,000,000 +22.4% -0.5% 195
HDFC Life Insurance Company Limited 2,500,000 +23.8% -4.8% 137
Axis Bank Limited 1,000,000 +5.0% -8.6% 123
Dixon Technologies (India) Limited 67,829 +19.6% +17.9% 95.3
Jubilant Foodworks Limited 2,004,000 +31.8% +4.9% 87.8
Trimmed
ICICI Bank Limited 6,000,000 -18.2% +4.4% 861
Bajaj Finance Limited 3,500,000 -17.5% +13.6% 399
Sun Pharmaceutical Industries Limited 1,500,000 -18.7% +6.9% 299
Tata Steel Limited 8,500,000 -29.3% +0.9% 161
Maruti Suzuki India Limited 100,000 -13.3% +0.8% 142
Cholamandalam Investment and Finance Company Ltd 500,000 -16.2% +3.4% 92.5
Dr. Reddy's Laboratories Limited 600,000 -13.0% -15.4% 68.9
Max Financial Services Limited 450,264 -32.0% -5.4% 67.5
Sold out of
DLF Limited 5,987,553 exited — 371
ICICI Lombard General Insurance Company Limited 300,876 exited — 52.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹782,564 ₹182,564 10.57%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.