Nippon India Large Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.4%
Sharpe Ratio-0.18
Beta1.25
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.64%
Reliance Industries LtdEnergy & Infra7.16%
ICICI Bank LtdFinancial Services5.89%
Axis Bank LtdFinancial Services4.71%
Larsen & Toubro LtdCapital Goods3.87%
State Bank of IndiaFinancial Services3.44%
Bajaj Finance LtdFinancial Services3.42%
ITC LtdConsumers3.08%
GE Vernova T&D India LtdCapital Goods2.81%
Infosys LtdTechnology2.55%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.53%
Regulatory & Tax Information
INF204K01513
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)