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Large Cap FundNippon Life India Asset Management Limited

Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option

Benchmark: BSE 100 TRI · Riskometer: Very High

₹101.4885

NAV (2026-08-31)

₹54,133.66 Cr

AUM (2026-08-31)

0.88%

EXPENSE RATIO (DIRECT)

2007-06-12

INCEPTION

BQuality · 73.6/100
CSafety · 59.5/100
BCompound · 74.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-51%-13%26%64%102%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR16.8%96.67th 15.0%
3Y Sharpe Ratio0.4773.33th 0.41
3Y Alpha2.7%70th 2.2%
3Y Std Deviation13.0%36.67th (lower is better)12.6%

0.4692

Sharpe Ratio

0.6759

Sortino Ratio

2.6595

Alpha (%)

0.9722

Beta

13.0104

Std Deviation (%)

-15.368

Max Drawdown (%)

100.7642

Up Capture

93.5933

Down Capture

3.2158

Tracking Error (%)

0.8455

Calmar Ratio

3-year window vs. BSE 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

25.39%8.96%7.47%7.4%6.03%TOP 27100%
Banks 25.39%IT - Software 8.96%Retailing 7.47%Pharmaceuticals & Biotechnology 7.4%Automobiles 6.03%Diversified FMCG 5%Finance 4.92%Petroleum Products 4.21%Electrical Equipment 4.08%Power 3.97%Construction 3.59%Leisure Services 3.55%Insurance 2.74%Personal Products 1.84%Auto Components 1.77%Beverages 1.48%Other 1.34%Consumer Durables 1.07%Agricultural Food & other Products 0.9%Cement & Cement Products 0.87%Financial Technology (Fintech) 0.87%Ferrous Metals 0.72%Non - Ferrous Metals 0.66%Aerospace & Defense 0.59%Chemicals & Petrochemicals 0.27%Entertainment 0.21%Capital Markets 0.1%

TOP HOLDINGS

HDFC Bank Limited (Banks)9.12%
ICICI Bank Limited (Banks)7.15%
Axis Bank Limited (Banks)4.77%
Reliance Industries Limited (Petroleum Products)4.21%
Infosys Limited (IT - Software)3.62%
Larsen & Toubro Limited (Construction)3.59%
Tata Consultancy Services Limited (IT - Software)3.49%
Bajaj Finance Limited (Finance)3.48%
Mahindra & Mahindra Limited (Automobiles)3.02%
Hindustan Unilever Limited (Diversified FMCG)2.67%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.7854

P/E Ratio

11.2541

P/B Ratio

1.3367

Dividend Yield (%)

40.39

Active Share (%)

0.36

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

98.66%TOP 3100%
Equity 98.66%Debt 0%Cash 1.34%

CHART

Market Cap Split

As of Jul-2026

80.86%14.47%TOP 399%
Large 80.86%Mid 14.47%Small 3.33%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.