TickerKhojNippon India Mutual Fund · Equity · Large Cap · Regular plan
Nippon India Large Cap Fund - Regular Plan - Growth
₹85.2178NAV on 30 Oct 2026Expense ratio 1.61%
29 Oct 2025NAV low 81.51 · high 94.77-9.9%
In plain words
Over 3 years it returned +10.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.7%.
On 3-year return it ranks 8 of 30 funds in Large Cap.
A monthly SIP over 10 years ended ₹1,25,366 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.4% | +1.9% |
| 3 months | -5.6% | -5.1% |
| 6 months | -3.9% | -3.2% |
| 1 year | -9.5% | -10.2% |
| 3 years (yearly) | +10.1% | +7.4% |
| 5 years (yearly) | +11.0% | +6.5% |
| 10 years (yearly) | +12.7% | +11.3% |
| Since start (yearly) | +11.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,997 | -9.4% |
| 3 years | ₹3,60,000 | ₹3,65,006 | +0.9% |
| 5 years | ₹5,90,000 | ₹7,30,351 | +8.4% |
| 10 years | ₹11,90,000 | ₹23,09,854 | +12.7% |
Top holdings (30 Sept 2026)
Fund size ₹51,296 crore · 69 holdings · 99.7% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Limited | Banks | 9.61% |
| ICICI Bank Limited | Banks | 6.09% |
| Axis Bank Limited | Banks | 5.26% |
| Reliance Industries Limited | Petroleum Products | 3.92% |
| Larsen & Toubro Limited | Construction | 3.63% |
| Infosys Limited | IT - Software | 3.36% |
| Tata Consultancy Services Limited | IT - Software | 3.12% |
| Bajaj Finance Limited | Finance | 3.09% |
| State Bank of India | Banks | 2.82% |
| Hindustan Unilever Limited | Diversified FMCG | 2.74% |
| ITC Limited | Diversified FMCG | 2.56% |
| Mahindra & Mahindra Limited | Automobiles | 2.49% |
| Avenue Supermarts Limited | Retailing | 2.46% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.18% |
| Kotak Mahindra Bank Limited | Banks | 2.03% |
Largest industries: Banks 25.8%, Retailing 8.3%, IT - Software 8.3%, Pharmaceuticals & Biotechnology 7.5%, Diversified FMCG 5.3%, Finance 4.5%.
Other plan of this fund: Nippon India Large Cap Fund - Direct Plan - Growth