📊 Large Cap Fund · Deep Analysis

Nippon India Large Cap FundGrowth PlanOption

Nippon India Mutual Fund · Direct Growth · SEBI Category: Large Cap

Current NAV ₹97.2621 (+0.05% today) As of 04 Jun 2026
1 Year Return -1.8%
3 Year CAGR +14.5% p.a.
5 Year CAGR +15.7% p.a.
AAUM ₹49.1K Cr Jan–Mar 2026
All data from RightAdvise DB — calculated from 2,566 daily NAV records
Fund Overview

Nippon India Large Cap FundGrowth PlanOption — Quick Summary

Nippon India Large Cap Fund has one of the longest continuous fund manager tenures of any equity scheme in India. Sailesh Raj Bhan has been managing this specific fund since October 2004 — over 20 years — giving investors a rare window into how a single manager's philosophy plays out across complete market cycles. The fund was previously known as Reliance Large Cap Fund before Nippon Life Insurance acquired a majority stake in Reliance Nippon Life Asset Management in 2019.

The fund follows a blend of growth and value investing across the large cap universe. Bhan's long tenure means the portfolio philosophy has remained relatively consistent across decades — a blend of quality businesses at reasonable valuations, with selective exposure to cyclical sectors during recovery phases. The portfolio is well-diversified across 50-70 large cap names spanning banking, technology, consumer, energy, industrials and healthcare.

Fund House
Nippon India Mutual Fund
SEBI Category
Large Cap
Benchmark
Nifty 100 TRI
Fund Manager
Sailesh Raj Bhan
AMFI Code
118632
Risk Level
Very High
NAV Records in DB
2,566 days
Quarterly Average AUM · Jan–Mar 2026
₹49.1K Cr
↑ Increased by 1.7% vs Oct–Dec 2025 · ₹48.2K Cr
Official quarterly average AUM from AMFI disclosure. Published every 3 months.
📊
✓ Suitable For
Long-term investors with 7+ year horizons who value fund manager continuity and a proven multi-decade track record. Those who want a large cap fund where the manager has navigated complete market cycles including 2008, 2013, 2016, 2020 and 2022. Investors who believe active large cap management can add value when backed by 20 years of institutional learning.
Exceptional fund manager continuity — 20+ years on this specific fund, a rarity in Indian mutual funds. Full-cycle track record spanning multiple crises and recoveries. Blend style gives flexibility to participate in both growth and value cycles. Well-established Nippon India brand with strong research infrastructure.
✗ Not Suitable For
Investors wanting a pure growth or pure value style — this fund blends both approaches. Those who prefer passive index investing — the expense ratio differential versus Nifty 50 index funds is worth evaluating. Investors wanting a newer, nimbler fund with a smaller AUM — this is a large, established fund.
Who Runs This Fund

Fund Manager

SR
Sailesh Raj Bhan
Nippon India Mutual Fund · Managing since October 2004

Sailesh Raj Bhan is Deputy CIO — Equity at Nippon India Mutual Fund and has been managing the Nippon India Large Cap Fund since October 2004 — one of the longest continuous tenures of any active fund manager on a single scheme in India. His 20+ year track record on this specific fund spans multiple complete market cycles including the 2008 global financial crisis, the 2013 taper tantrum, the 2020 COVID crash and the 2022 rate hike cycle.

For current co-manager details and full biography, refer to the latest Nippon India Mutual Fund factsheet on AMFI or the AMC website.

What to Factor In

Things to Consider

Informational points to help you form your own view — not judgements or recommendations.

AMFI Code · Informational
AMFI Scheme Code: 118632
The official AMFI scheme code for Nippon India Large Cap FundGrowth PlanOption Direct Growth is 118632. Use this when transacting on platforms or verifying data across databases.
Important Note
Points Worth Knowing
The fund was previously called Reliance Large Cap Fund. The rebrand to Nippon India happened in 2019 after Nippon Life Insurance acquired a controlling stake. Long-term historical data and returns pre-2019 were generated under the Reliance MF brand, not Nippon India MF. Performance track record is continuous but fund house ownership changed.
Investment Objective
As per Scheme Information Document
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly in equity and equity related instruments of large cap companies.
All Data Below — From RightAdvise Database
Category Comparison

Top 5 Large Cap Funds Compared

Live data. Current fund highlighted. Click any fund name for full analysis.

FundNAVAAUM1Y Return 3Y CAGR 5Y CAGR Sharpe (3Y)
SBI Large Cap Fund ₹100.90 ₹52.8K Cr Jan–Mar 2026 +0.3% +11.2% p.a. +11.5% p.a. 0.45
Mirae Asset Large Cap Fund ₹121.53 ₹39.4K Cr Jan–Mar 2026 -2.4% +10.5% p.a. +10.2% p.a. 0.39
Axis Large Cap Fund ₹65.56 ₹31.8K Cr Jan–Mar 2026 -4.2% +9.5% p.a. +7.7% p.a. 0.28
HDFC Large Cap Fund ₹1,166.33 ₹38.0K Cr Jan–Mar 2026 -3.8% +11.4% p.a. +12.2% p.a. 0.45
Canara Robeco Large Cap Fund ₹68.50 ₹16.7K Cr Jan–Mar 2026 -4.2% +11.9% p.a. +11.1% p.a. 0.51
Best value in each column shown in green. AAUM from latest AMFI quarterly filing. Returns calculated from daily NAV history.
Performance

Fund Returns

Calculated from 2,566 daily NAV records in RightAdvise DB. Last calculated: Jun 2026.

1M / 3M / 6M / 1Y — simple point-to-point return  ·  3Y / 5Y / 10Y — CAGR (compounded annual growth rate)

1 MonthPoint-to-point
-2.1%
3 MonthPoint-to-point
-4.3%
6 MonthPoint-to-point
-7.4%
1 YearPoint-to-point
-1.8%
3 YearCAGR
+14.5% p.a.
5 YearCAGR
+15.7% p.a.
10 YearCAGR
+15.2% p.a.
₹1 Lakh → 5YLump sum growth
₹204,706

Best & Worst Periods Ever

Based on all rolling windows in full NAV history. Dates show the start and end of each period.

Best 1Y WindowSimple return
+83.6%
Mar 2020 – Mar 2021
Worst 1Y WindowSimple return
-34.9%
Mar 2019 – Mar 2020
Best 3Y CAGRCAGR p.a.
+37.0% p.a.
Mar 2020 – Apr 2023
Worst 3Y CAGRCAGR p.a.
-5.3% p.a.
Feb 2017 – Mar 2020

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+10.1%
2024
+19.3%
2023
+33.2%
2022
+12.3%
2021
+33.4%
2020
+5.9%
2019
+8.2%
2018
+0.9%
2017
+39.9%
Consistency Analysis

Rolling Returns ℹ️ What is this?

Rolling returns show performance across every possible investment start date — not one cherry-picked number. Learn more →

1Y Rolling Avg
18.6%
Positive in 89% of windows
Best: 83.6% · Worst: -34.9%
3Y Rolling Avg
17.2% p.a.
Positive in 97% of windows
Best: 37.0% · Worst: -5.3%
5Y Rolling Avg
18.0% p.a.
Positive in 100% of windows
Best: 32.7% · Worst: 10.2%
1-Year Rolling Returns Each bar = 1Y return starting from that date
Risk Analysis

Maximum Drawdown ℹ️ What is this?

How much the fund fell from its peak NAV — what investors actually experience during crashes. Calculated from full NAV history.

Max Drawdown Ever
-40.0%
May 2019 → Mar 2020
Recovered: Dec 2020 (1yr 1mo)
Current from Peak
-8.2%
All-time Peak: ₹106.13
Peak date: Jan 2026

How the fund behaved in key crisis periods

Calculated from actual NAV data. "Pre-inception" means the fund didn't exist during that period.

2024–25 Tariff / Correction
-15.4%
Sep 27, 2024 – Apr 7, 2025
Recovered: Aug 2025 (8 mos)
COVID-19 Crash
-38.0%
Feb 19 – Mar 23, 2020
Recovered: Dec 2020 (1yr)
2022 Rate Hike Cycle
-14.0%
Jan 17 – Jun 17, 2022
Recovered: Aug 2022 (2 mos)
2018 IL&FS Crisis
-13.6%
Aug 28 – Oct 26, 2018
Recovered: Mar 2019 (7 mos)
Risk Metrics

Risk Ratios

Calculated from 3 years of daily NAV — industry standard. Risk-free rate: 6.5% p.a. Last updated: Jun 2026. What do these mean? →

Sharpe Ratio (3Y)
0.73
Return per unit of total risk. >1 is good. Learn more →
Sortino Ratio (3Y)
1.01
Like Sharpe but only penalises downside volatility. Learn more →
Std Deviation (3Y)
13.3%
Annualised monthly volatility. Lower = more consistent returns. Learn more →
📊
Want to see what Nippon India Large Cap FundGrowth PlanOption is actually holding?

Our portfolio holdings page shows every stock the fund owns, sector allocation, and month-over-month changes — from official AMC disclosures.

Full current portfolio — all stocks, weights, sectors
New entries and exits over the last 3 months
Sector allocation and month-over-month changes
Updated monthly from official AMC disclosures
See Portfolio Holdings →
← Compare all Large Cap Funds

See how Nippon India Large Cap FundGrowth PlanOption ranks against other Large Cap funds on returns, drawdown, Sharpe ratio and AAUM — side by side.

Learn the Metrics
📖 Deep Dive
CAGR, Sharpe, Sortino & Std Dev
What these numbers mean and how to use them
📖 Deep Dive
Drawdown & Rolling Returns
Why these reveal more than any CAGR figure
⚠️ RightAdvise.com is NOT registered with SEBI. All content is for educational purposes only. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully and consult a SEBI-registered advisor before investing.
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⚠️ RightAdvise.com is NOT registered with SEBI. All content is for educational purposes only. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully and consult a SEBI-registered advisor before investing.