Nippon India Large Cap Fund (Bonus)

Large Cap Fund

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NAV
88.85(0.37%)
Fund Size (CR)
₹51,690.28
Expense Ratio
3.51
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹
Minimum Withdrawal
₹100
Exit Load
1%
Return Since Launch
12.29%

Absolute Return: -4.68%

Annualized Return: 0%

Basic Details

Scheme Manager

Sailesh Raj Bhan

Bench Mark

BSE 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 19, 2026	10131.69	1.32%	-	1.53%	116/157
1 Month	April 24, 2026	9960.86	-0.39%	-	0.35%	147/157
3 Month	February 26, 2026	9496.84	-5.03%	-	-4.74%	86/156
6 Month	November 26, 2025	9381.37	-6.19%	-	-6.20%	68/152
1 Year	May 26, 2025	9896.86	-1.03%	-1.03%	-1.32%	74/152
3 Year	May 26, 2023	15084.49	50.84%	14.67%	12.45%	24/142
5 Year	May 26, 2021	20679.07	106.79%	15.63%	11.31%	5/130
Since Inception	August 8, 2007	88520.90	785.21%	12.29%	11.65%	80/157

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	117769.97	-1.86%	-1.86%
3 Year	June 1, 2023	3,60,000	397254.68	10.35%	3.34%
5 Year	June 1, 2021	6,00,000	818127.53	36.35%	6.40%
10 Year	June 1, 2016	12,00,000	2549595.16	112.47%	7.83%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.94%

Standard Deviation

0.99%

Beta

0.57%

Sharpe Ratio

-0.02%

Treynor's Ratio

7.24%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.24%	61880734	4775.34	Equity	Banks
ICICI Bank	7.99%	32677945	4128.53	Equity	Banks
Reliance Industr	4.30%	15537539	2223.11	Equity	Refineries
Axis Bank	3.83%	15615542	1980.52	Equity	Banks
Bajaj Finance	3.63%	20034184	1877.20	Equity	Finance
Larsen & Toubro	3.42%	4397774	1765.27	Equity	Infrastructure Developers & Operators
GE Vernova T&D	2.90%	3353420	1497.70	Equity	Capital Goods - Electrical Equipment
Infosys	2.77%	12126097	1433.06	Equity	IT - Software
ITC	2.74%	45029812	1417.99	Equity	Tobacco Products
Hind. Unilever	2.61%	5998878	1350.29	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Large Cap Fund - Direct (G)	3112.33	4.10%	2.32%	0.87%	7.23%	17.99%
Quant Large Cap Fund - Direct (IDCW)	3112.33	4.09%	2.32%	0.87%	7.22%	18.14%
Bank of India Large Cap Fund - Direct (G)	212.60	0.63%	-2.40%	-0.51%	6.08%	16.28%
Bank of India Large Cap Fund - Direct (IDCW)	212.60	0.64%	-2.41%	-0.51%	6.02%	16.25%
Bandhan Large Cap Fund - Direct (G)	2007.27	0.95%	-3.78%	-5.54%	1.60%	14.91%

List of Schemes under Nippon India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund	Other	Very High	-5.58%	1	₹947.49
Nippon India Gilt Fund	Debt	Moderately Low	-1.1%	0	₹1,660.83
Nippon India Gilt Fund	Debt	Moderately Low	-1.1%	3	₹1,660.83
Nippon India Gilt Fund	Debt	Moderately Low	-1.1%	3	₹1,660.83
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF	Other	Moderately Low	5.96%	0	₹373.30
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF	Other	Moderate	3.68%	0	₹310.02
Nippon India Pharma Fund	Equity	Very High	8.02%	3	₹8,365.40
Nippon India MNC Fund	Equity	Very High	0%	0	₹418.01
Nippon India Large Cap Fund	Equity	Very High	-0.22%	5	₹51,690.28
Nippon India Balanced Advantage Fund	Hybrid	Very High	2.88%	4	₹9,620.30
Nippon India Arbitrage Fund	Hybrid	Low	6.45%	3	₹16,332.45
Nippon India Equity Savings Fund	Hybrid	Moderately Low	3.47%	2	₹853.22
Nippon India Taiwan Equity Fund	Equity	Very High	235.55%	0	₹1,138.67
Nippon India Medium to Long Duration Fund	Debt	Moderately Low	1.25%	3	₹361.23
Nippon India Nifty 500 Equal Weight Index Fund	Other	Very High	2.82%	0	₹434.79
Nippon India Corporate Bond Fund	Debt	Moderate	3.63%	4	₹10,295.52
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹309.43
Nippon India Interval Fund - Quarterly - Series II	Debt	Moderate	5.82%	0	₹7.17
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund	Other	Moderately Low	6.27%	0	₹90.91
Nippon India Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹626.03
Nippon India Nifty 500 Quality 50 Index Fund	Other	Very High	2.32%	0	₹47.31
Nippon India Multi - Asset Omni FoF	Other	Very High	12.7%	5	₹2,519.69
Nippon India Gold Savings Fund	Other	High	62.15%	1	₹7,178.71
Nippon India Nifty Midcap 150 Index Fund	Other	Very High	8.92%	3	₹2,336.80
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF	Other	Moderate	4.31%	0	₹327.80
Nippon India Consumption Fund	Equity	Very High	-6.01%	4	₹2,442.86
Nippon India Banking&Financial Services	Equity	Very High	2.27%	5	₹7,469.77
Nippon India Growth Mid Cap Fund	Equity	Very High	10.94%	4	₹45,820.33
Nippon India Ultra Short Duration Fund	Debt	Moderate	6.52%	4	₹11,283.98
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF	Other	Moderately Low	5.67%	0	₹2,940.58
Nippon India Index Fund - BSE Sensex Plan	Other	Very High	-6.56%	2	₹916.18
Nippon India Nifty Smallcap 250 Index Fund	Other	Very High	2.5%	2	₹3,031.62
Nippon India Japan Equity Fund	Equity	Very High	36.29%	0	₹329.73
Nippon India Nifty Realty Index Fund	Other	Very High	-17.26%	0	₹45.57
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund	Other	Moderate	5.17%	0	₹358.83
Nippon India Small Cap Fund	Equity	Very High	6.77%	4	₹72,672.99
Nippon India Nifty Auto Index Fund	Other	Very High	12.04%	0	₹40.82
Nippon India Aggressive Hybrid Fund	Hybrid	High	1.94%	4	₹3,958.21
Nippon India Silver ETF FOF	Other	Very High	162.91%	0	₹4,380.30
Nippon India Overnight Fund	Debt	Low	5.37%	4	₹7,598.12
Nippon India Nivesh Lakshya Long Duration Fund	Debt	Moderate	-2.82%	0	₹7,137.88
Nippon India Banking and PSU Fund	Debt	Moderate	3.19%	3	₹5,158.28
Nippon India Retirement Fund-WC	Solution Oriented	Very High	0.39%	3	₹3,055.82
Nippon India Nifty 500 Low Volatility 50 Index Fund	Other	Very High	3.38%	0	₹32.90
Nippon India Focused Fund	Equity	Very High	1.2%	3	₹8,343.44
Nippon India Credit Risk Fund	Debt	High	7.21%	5	₹1,367.99
Nippon India Retirement Fund-IG	Solution Oriented	Moderately High	-2.45%	2	₹140.57
Nippon India Conservative Hybrid Fund	Hybrid	Very High	6.61%	5	₹953.93
Nippon India Money Market Fund	Debt	Moderate	5.91%	4	₹21,376.96
Nippon India BSE Sensex Next 30 Index Fund	Other	Very High	0%	0	₹79.09
Nippon India Index Fund - Nifty 50 Plan	Other	Very High	-3.3%	3	₹3,663.36
Nippon India Value Fund	Equity	Very High	0.69%	4	₹8,918.80
Nippon India Flexi Cap Fund	Equity	Very High	0.49%	3	₹9,306.72
Nippon India Active Momentum Fund	Equity	Very High	8.09%	0	₹402.86
Nippon India Diversified Equity Flexicap Passive FoF	Other	Very High	0.11%	2	₹221.89
Nippon India Innovation Fund	Equity	Very High	3.39%	0	₹2,778.33
Nippon India Quant Fund	Equity	Very High	1.86%	0	₹111.89
Nippon India ELSS Tax Saver Fund	Equity	Very High	3.27%	3	₹14,742.47
Nippon India US Equity Opportunities Fund	Equity	Very High	20.56%	0	₹749.10
Nippon India Nifty Bank Index Fund	Other	Very High	-0.36%	0	₹195.84
Nippon India Low Duration Fund	Debt	Moderately Low	5.89%	3	₹9,668.56
Nippon India Dynamic Bond Fund	Debt	Moderate	2.12%	4	₹3,946.63
Nippon India Multi Cap Fund	Equity	Very High	2.35%	5	₹52,634.04
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund	Other	Moderate	4.37%	0	₹125.55
Nippon India Short Duration Fund	Debt	Moderate	4.41%	4	₹7,300.80
Nippon India Nifty 500 Momentum 50 Index Fund	Other	Very High	2.22%	0	₹1,152.19
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund	Other	Moderate	5.3%	0	₹86.21
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹728.62
Nippon India Nifty Next 50 Junior BeES FoF	Other	Very High	6.09%	2	₹736.22
Nippon India Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹37.73
Nippon India Medium Duration Fund	Debt	Very High	6.64%	4	₹145.77
Nippon India Power & Infra Fund	Equity	Very High	12.29%	3	₹7,707.34
Nippon India Nifty IT Index Fund	Other	Very High	-21.4%	0	₹195.33
Nippon India Liquid Fund	Debt	Moderately Low	6.24%	4	₹37,011.99
Nippon India Nifty Alpha Low Volatility 30 IF	Other	Very High	-2.18%	2	₹1,328.67
Nippon India Multi Asset Allocation Fund	Hybrid	Very High	18.61%	4	₹14,737.58
Nippon India Vision Large & Mid Cap Fund	Equity	Very High	3.01%	4	₹7,080.91
Nippon India Floater Fund	Debt	Moderately Low	4.48%	3	₹7,530.74
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund	Other	Moderate	1.2%	0	₹740.86

News

Nippon India Fixed Maturity Plan ' XLV ' Series 5 announces Rollover
Nippon India Mutual Fund has decided to rollover the maturity of following Fixed Maturity Plans, with immediate effect
Accordingly, the proposed changes will be:

Scheme Name Tenure Existing Maturity Date Rollover tenure Revised maturity date

Nippon India Fixed Maturity Plan ' XLV ' Series 5 1158 Days June 01, 2026 1156 Days July 31, 2029

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Scheme Name	Tenure	Existing Maturity Date	Rollover tenure	Revised maturity date
Nippon India Fixed Maturity Plan ' XLV ' Series 5	1158 Days	June 01, 2026	1156 Days	July 31, 2029

Nippon India Mutual Fund announces Appointment of Key Personnel
Nippon India Mutual Fund has announced that Mr. Divyaxa Agnihotri has been appointed as a Research Associate - Equity with effect from May 19, 2026.
Name: Mr. Divyaxa Agnihotri
Designation: Research Associate - Equity
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Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 11 May 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
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Fund House Details & Investment Objective

Date of Incorporation

June 12, 2007

Total AUM (Cr)

₹51690.28

Nippon India Large Cap Fund (Bonus) is an Large Cap Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in June 12, 2007, this fund is managed by Sailesh Raj Bhan. With assets under management (AUM) worth ₹51,690.28 (Cr), as of May 27, 2026, Nippon India Large Cap Fund (Bonus) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.29% since its launch.
The current NAV of Nippon India Large Cap Fund (Bonus) is ₹88.85, as on May 27, 2026. The fund's benchmark index is BSE 100 TRI. You can invest in Nippon India Large Cap Fund (Bonus) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.67% and 15.63% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.43% in Equity, 0.71% in Debt and 2.86% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.85% in Banks, 6.80% in IT-Software, 6.01% in Pharmaceuticals & Biotech, 5.62% in Retailing, 5.61% in Electrical Equipments

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