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Nippon India Large Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 106235

₹92.56

−0.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹93.09 on 11 November 2025 to ₹92.56 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.63%
Since 24 September 2026
Fund size
₹54,134 crore
Started
1 January 2013
Exit load
1% if sold within 7 days
Compared against
BSE 100 TRI
Plan
Regular · Growth
Companies held
66
69 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Large Cap Fund

Industries

  • Financial34%
  • Consumer Discretionary14%
  • Technology12%
  • Consumer Staples12%
  • Energy & Utilities8%
  • Healthcare7%
  • Industrials7%
  • Materials3%

Top companies

10 of 66 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.7%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    6.7%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    5.3%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.1%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    3.7%
  6. 6

    Infosys Ltd

    LargeTechnology

    3.6%
  7. 7

    Tata Consultancy Services Ltd

    LargeTechnology

    3.5%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    3.2%
  9. 9

    State Bank of India

    LargeFinancial

    3.0%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.9%
Show all 66
  1. 11

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.5%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.3%
  3. 13

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.1%
  4. 14

    ITC Ltd

    LargeConsumer Staples

    2.1%
  5. 15

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.0%
  6. 16

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.9%
  7. 17

    GE T&D India Ltd

    LargeIndustrials

    1.9%
  8. 18

    Zomato Ltd

    LargeTechnology

    1.8%
  9. 19

    NTPC Ltd

    LargeEnergy & Utilities

    1.8%
  10. 20

    Divi's Laboratories Ltd

    LargeHealthcare

    1.5%
  11. 21

    Trent Ltd

    LargeConsumer Discretionary

    1.3%
  12. 22

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.3%
  13. 23

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.3%
  14. 24

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.3%
  15. 25

    Swiggy Ltd.

    MidTechnology

    1.2%
  16. 26

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.1%
  17. 27

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.1%
  18. 28

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.1%
  19. 29

    Cipla Ltd

    LargeHealthcare

    1.1%
  20. 30

    ABB India Ltd

    LargeIndustrials

    1.0%
  21. 31

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.0%
  22. 32

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.9%
  23. 33

    HCL Technologies Ltd

    LargeTechnology

    0.9%
  24. 34

    PB Fintech Ltd

    MidFinancial

    0.9%
  25. 35

    Lupin Ltd

    MidHealthcare

    0.9%
  26. 36

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.9%
  27. 37

    Tech Mahindra Ltd

    LargeTechnology

    0.9%
  28. 38

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.9%
  29. 39

    Mankind Pharma Ltd.

    MidHealthcare

    0.9%
  30. 40

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.8%
  31. 41

    Meesho Ltd.

    MidConsumer Discretionary

    0.8%
  32. 42

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.8%
  33. 43

    Shree Cement Ltd

    MidMaterials

    0.8%
  34. 44

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.8%
  35. 45

    Coal India Ltd

    LargeMaterials

    0.7%
  36. 46

    Siemens Ltd

    LargeDiversified

    0.7%
  37. 47

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.7%
  38. 48

    Tata Steel Ltd

    LargeMaterials

    0.7%
  39. 49

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.7%
  40. 50

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.6%
  41. 51

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.6%
  42. 52

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.6%
  43. 53

    United Spirits Ltd

    MidConsumer Staples

    0.6%
  44. 54

    EIH Ltd

    SmallConsumer Discretionary

    0.6%
  45. 55

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.6%
  46. 56

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.6%
  47. 57

    Gillette India Ltd

    SmallConsumer Staples

    0.5%
  48. 58

    United Breweries Ltd

    SmallConsumer Staples

    0.5%
  49. 59

    Varun Beverages Ltd

    LargeConsumer Staples

    0.4%
  50. 60

    Devyani International Ltd

    SmallConsumer Discretionary

    0.4%
  51. 61

    Life Insurance Corporation of India

    LargeFinancial

    0.3%
  52. 62

    Union Bank of India

    LargeFinancial

    0.3%
  53. 63

    Max Financial Services Ltd

    MidFinancial

    0.3%
  54. 64

    Linde India Ltd

    MidMaterials

    0.3%
  55. 65

    PVR Ltd

    SmallConsumer Discretionary

    0.2%
  56. 66

    SBI Funds Management Ltd

    MidFinancial

    0.1%

What does it cost?

1.63% a year: ₹163 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 0.88% a year.

Exit load: 1% if sold within 7 days

How has it done?

1 year
−0.6%
3 years, per year
+12.4%
5 years, per year
+12.3%

Worst fall so far: −56.9% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 1.62% and 1.64% a year (4 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 1.63% and 1.68% a year (12 changes, 16 Jun – 12 Aug 2026).
  4. 12 June 2026Fee moved between 1.68% and 1.69% a year (4 changes, 8 Jun – 12 Jun 2026).
  5. 1 June 2026Fee changed from 1.44% to 1.68% a year.
Show all 88
  1. 26 May 2026Fee changed from 1.53% to 1.44% a year.
  2. 25 May 2026Fee changed from 1.44% to 1.53% a year.
  3. 23 May 2026Fee changed from 1.56% to 1.44% a year.
  4. 22 May 2026Fee changed from 1.80% to 1.56% a year.
  5. 21 May 2026Fee changed from 1.87% to 1.80% a year.
  6. 20 May 2026Fee changed from 1.60% to 1.87% a year.
  7. 19 May 2026Fee changed from 1.66% to 1.60% a year.
  8. 18 May 2026Fee changed from 1.44% to 1.66% a year.
  9. 16 May 2026Fee changed from 1.50% to 1.44% a year.
  10. 15 May 2026Fee changed from 2.12% to 1.50% a year.
  11. 14 May 2026Fee changed from 1.48% to 2.12% a year.
  12. 13 May 2026Fee changed from 1.60% to 1.48% a year.
  13. 12 May 2026Fee changed from 1.44% to 1.60% a year.
  14. 8 May 2026Fee changed from 1.68% to 1.44% a year.
  15. 7 May 2026Fee changed from 1.88% to 1.68% a year.
  16. 6 May 2026Fee changed from 1.44% to 1.88% a year.
  17. 5 May 2026Fee changed from 2.12% to 1.44% a year.
  18. 4 May 2026Fee changed from 1.44% to 2.12% a year.
  19. 1 May 2026Fee moved between 1.44% and 1.49% a year (6 changes, 29 Oct 2025 – 1 May 2026).
  20. 9 October 2025Fee moved between 1.49% and 1.54% a year (18 changes, 12 May – 9 Oct 2025).
  21. 17 April 2025Fee moved between 1.54% and 1.59% a year (31 changes, 26 Jul 2024 – 17 Apr 2025).
  22. 15 July 2024Fee moved between 1.59% and 1.64% a year (11 changes, 27 Mar – 15 Jul 2024).
  23. 14 March 2024Fee moved between 1.64% and 1.69% a year (11 changes, 6 Dec 2023 – 14 Mar 2024).
  24. 15 November 2023Fee moved between 1.69% and 1.74% a year (7 changes, 14 Jul – 15 Nov 2023).
  25. 25 May 2023Fee moved between 1.74% and 1.78% a year (11 changes, 6 Mar – 25 May 2023).
  26. 3 March 2023Fee changed from 1.85% to 1.77% a year.
  27. 26 February 2023Fee changed from 1.96% to 1.85% a year.
  28. 22 February 2023Fee changed from 1.95% to 1.96% a year.
  29. 19 February 2023Fee changed from 1.82% to 1.95% a year.
  30. 14 February 2023Fee moved between 1.82% and 1.83% a year (2 changes, 13 Feb – 14 Feb 2023).
  31. 12 February 2023Fee changed from 1.94% to 1.82% a year.
  32. 10 February 2023Fee moved between 1.93% and 1.94% a year (2 changes, 9 Feb – 10 Feb 2023).
  33. 5 February 2023Fee changed from 1.81% to 1.94% a year.
  34. 28 January 2023Fee moved between 1.81% and 1.83% a year (3 changes, 23 Jan – 28 Jan 2023).
  35. 21 January 2023Fee changed from 1.94% to 1.83% a year.
  36. 14 January 2023Fee changed from 1.82% to 1.94% a year.
  37. 8 January 2023Fee moved between 1.82% and 1.87% a year (2 changes, 1 Jan – 8 Jan 2023).
  38. 25 December 2022Fee changed from 1.94% to 1.85% a year.
  39. 21 December 2022Fee moved between 1.89% and 1.94% a year (3 changes, 18 Dec – 21 Dec 2022).
  40. 16 December 2022Fee changed from 1.88% to 1.89% a year.
  41. 11 December 2022Fee changed from 1.82% to 1.88% a year.
  42. 4 December 2022Fee changed from 1.87% to 1.82% a year.
  43. 28 November 2022Fee changed from 1.88% to 1.87% a year.
  44. 27 November 2022Fee changed from 1.79% to 1.88% a year.
  45. 20 November 2022Fee changed from 1.93% to 1.79% a year.
  46. 13 November 2022Fee moved between 1.93% and 1.94% a year (2 changes, 19 Oct – 13 Nov 2022).
  47. 16 October 2022Fee changed from 1.79% to 1.93% a year.
  48. 9 October 2022Fee changed from 1.94% to 1.79% a year.
  49. 2 October 2022Fee changed from 1.82% to 1.94% a year.
  50. 30 September 2022Fee moved between 1.82% and 1.83% a year (4 changes, 26 Sep – 30 Sep 2022).
  51. 25 September 2022Fee changed from 1.94% to 1.82% a year.
  52. 20 September 2022Fee changed from 1.89% to 1.94% a year.
  53. 11 September 2022Fee changed from 1.83% to 1.89% a year.
  54. 4 September 2022Fee changed from 1.85% to 1.83% a year.
  55. 28 August 2022Fee changed from 1.77% to 1.85% a year.
  56. 21 August 2022Fee changed from 1.95% to 1.77% a year.
  57. 15 August 2022Fee changed from 1.81% to 1.95% a year.
  58. 7 August 2022Fee moved between 1.81% and 1.86% a year (2 changes, 3 Aug – 7 Aug 2022).
  59. 1 August 2022Fee moved between 1.86% and 1.89% a year (3 changes, 29 Jul – 1 Aug 2022).
  60. 24 July 2022Fee moved between 1.89% and 1.94% a year (4 changes, 12 Jul – 24 Jul 2022).
  61. 10 July 2022Fee moved between 1.87% and 1.90% a year (3 changes, 3 Jul – 10 Jul 2022).
  62. 26 June 2022Fee changed from 2.07% to 1.87% a year.
  63. 23 June 2022Fee moved between 2.05% and 2.07% a year (2 changes, 22 Jun – 23 Jun 2022).
  64. 19 June 2022Fee changed from 1.88% to 2.06% a year.
  65. 12 June 2022Fee moved between 1.87% and 1.92% a year (3 changes, 5 Jun – 12 Jun 2022).
  66. 31 May 2022Fee changed from 1.85% to 1.87% a year.
  67. 22 May 2022Fee changed from 2.07% to 1.85% a year.
  68. 16 May 2022Fee changed from 2.06% to 2.07% a year.
  69. 15 May 2022Fee changed from 1.86% to 2.06% a year.
  70. 13 May 2022Fee moved between 1.86% and 1.91% a year (5 changes, 17 Apr – 13 May 2022).
  71. 11 April 2022Fee changed from 1.72% to 1.87% a year.
  72. 10 April 2022Fee moved between 1.70% and 1.73% a year (2 changes, 1 Apr – 10 Apr 2022).
  73. 31 March 2022Fee changed from 1.80% to 1.70% a year.
  74. 27 March 2022Fee changed from 2.00% to 1.80% a year.
  75. 13 March 2022Fee changed from 1.92% to 2.00% a year.
  76. 6 March 2022Fee changed from 1.90% to 1.92% a year.
  77. 27 February 2022Fee changed from 1.80% to 1.90% a year.
  78. 20 February 2022Fee changed from 1.96% to 1.80% a year.
  79. 13 February 2022Fee changed from 1.92% to 1.96% a year.
  80. 6 February 2022Fee changed from 1.84% to 1.92% a year.
  81. 23 January 2022Fee changed from 1.94% to 1.84% a year.
  82. 16 January 2022Fee changed from 1.84% to 1.94% a year.
  83. 9 January 2022Fee changed from 1.87% to 1.84% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 24 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026