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NAV as on Jul 16, 2026
Benchmark
BSE 100 Total Return
Expense Ratio
0.92%
Fund Category
Fund Size
Rs 53,227 Crores
Exit Load
1.00%
Min. Investment
Rs 100
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Source: Dion Global
Nippon India Large Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.
Fund House
Return Since Launch
18.63%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.03 vs 10.89
Fund Vs Category Avg
Beta
0.93 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.56 vs 0.72
Fund Vs Category Avg
Portfolio Turnover Ratio
36.00 vs 75.69
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.26 | 1.05 | 1.13 | -2.09 | -0.56 | 13.50 | 15.79 | 14.95 | 18.63 |
| Category Average (%) | -0.40 | 1.37 | 1.62 | -2.52 | -1.19 | 9.37 | 8.44 | NA | 11.41 |
| Rank within Category | 40 | 125 | 104 | 60 | 72 | 10 | 3 | 1 | 29 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.70 | 79,421 | -0.62 | 0.84 | 0.19 | -4.19 | -1.67 | 13.07 | 13.60 | 14.04 | 20.12 | 1.05 | |
| 104.44 | 55,064 | -0.49 | 0.41 | 1.62 | -1.89 | 0.93 | 10.42 | 11.47 | 12.66 | 18.91 | 0.86 | |
| 101.06 | 53,227 | -0.26 | 1.05 | 1.13 | -2.09 | -0.56 | 13.50 | 15.79 | 14.95 | 18.63 | 0.92 | |
| 1,231.72 | 39,024 | -0.41 | 2.33 | 2.68 | -3.25 | -0.57 | 11.38 | 13.02 | 13.03 | 42.67 | 1.04 | |
| 127.43 | 38,379 | -0.43 | 1.52 | 2.61 | -3.03 | -0.61 | 10.24 | 10.19 | 13.42 | 20.67 | 0.76 | |
| 69.14 | 30,913 | -0.32 | 2.11 | 2.72 | -2.28 | -0.95 | 9.44 | 8.06 | 12.77 | 15.35 | 0.98 | |
| 572.44 | 29,029 | -0.58 | 1.43 | 0.91 | -4.59 | -2.73 | 10.94 | 11.33 | 12.28 | 34.83 | 1.08 | |
| 71.65 | 16,692 | -0.46 | 1.40 | 1.36 | -3.53 | -2.41 | 11.37 | 11.14 | 14.53 | 15.65 | 0.61 | |
| 291.59 | 11,976 | -0.23 | 1.18 | 0.62 | -5.36 | -3.30 | 8.79 | 9.25 | 11.92 | 28.28 | 1.09 | |
| 657.18 | 10,772 | -0.45 | 1.47 | 1.19 | -3.14 | -0.87 | 11.89 | 11.57 | 13.32 | 36.21 | 0.74 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,972 (-0.56%)
Fund Manager
Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.
View MoreHere is the list of funds managed by Sailesh Raj Bhan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 335.19 | 54,585 | 1.07 | 19.68 | |
| Equity - Large Cap | 101.06 | 53,227 | -0.56 | 15.79 | |
| Equity - Sectoral/Thematic | 637.53 | 9,044 | 9.09 | 13.63 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 204.69 | 78,407 | -0.18 | 2.74 | 9.85 | 12.77 | 4.29 | 18.29 | 19.86 | 21.75 | 24.97 | 0.73 | |
| 335.19 | 54,585 | -0.23 | 1.59 | 3.52 | 4.30 | 1.07 | 16.97 | 19.68 | 16.17 | 29.61 | 0.83 | |
| 101.06 | 53,227 | -0.26 | 1.05 | 1.13 | -2.09 | -0.56 | 13.50 | 15.79 | 14.95 | 18.63 | 0.92 | |
| 4,967.79 | 49,169 | -0.64 | 1.65 | 5.44 | 7.51 | 8.06 | 22.39 | 20.13 | 19.20 | 58.16 | 0.82 | |
| 6,885.76 | 35,870 | 0.08 | 0.54 | 1.59 | 3.38 | 6.39 | 7.01 | 6.27 | 6.18 | 15.31 | 0.20 | |
| 4,493.20 | 21,974 | 0.03 | 0.63 | 1.50 | 3.28 | 6.22 | 7.41 | 6.64 | 6.76 | 11.73 | 0.22 |
Source: Dion Global
Jul 16, 2026
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