Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Large Cap Fund

Holds 69 companies worth ₹51,143 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹51,296 CrNippon India Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹54,134 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 9.6% of this scheme's NAV.

  • Fund manager

    Sailesh Raj BhanRuns it since 1 Aug 2007, as the fund house dates it. With Bhavik Dave (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202651,296−5.2%
Aug 202654,134−0.2%
Jul 202654,225+1.9%
Jun 202653,227+3.0%
May 202651,6670.0%
Apr 202651,690+11.1%
Mar 202646,521−9.4%
Feb 202651,332+2.5%
Jan 202650,078−1.6%
Dec 202550,876+1.2%
Nov 202550,276+2.9%
Oct 202548,871+5.2%
AUM at month end, Sept 2026
₹51,296 Cr
+5.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202635.33%+0.73 pt
Jun 202634.61%+1.08 pt
Mar 202633.53%+1.01 pt
Dec 202532.52%+1.71 pt
Direct plans' share of AUM, Sept 2026
35.33%
+2.81 pt since Dec 2025
Fig. 2.Nippon India Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.65%−3.71%––−4.21%
3 months *
−5.22%−5.40%––−4.60%
6 months *
−2.48%−2.85%––−1.56%
1 year
−7.51%−8.24%−7.78%+0.27 pt−6.01%
3 years
+9.94%+9.02%+7.70%+2.25 pt+9.20%
5 years
+11.42%+10.49%+7.14%+4.28 pt+7.91%
10 years
+13.52%+12.50%+11.76%+1.75 pt+11.88%
Since launch
+14.51%+11.76%+12.00%+2.51 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI.