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Fund Pick: Nippon India Large Cap Fund is a diversified outperformer

The fund's objective is to invest in the top 100 companies by market capitalisation and ensure stability and liquidity in the portfolio while generating alpha

Nippon Life Insurance Company, Nippon India Mutual Fund, Reliance Mutual Fund" renamed as  Nippon India Mutual Fund - KAMLESH PEDNEKAR
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CRISIL Research

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Nippon India Large Cap Fund has featured in the top 30 percentile of the large cap funds category of CRISIL Mutual Fund Ranking (CMFR) for three consecutive quarters through March 2023.

The fund’s month-end assets under management increased to Rs 12,736 crore in March 2023, from Rs 8,676 crore in March 2020.

The fund’s objective is to invest in the top 100 companies by market capitalisation and ensure stability and liquidity in the portfolio while generating alpha.

Sailesh Raj Bhan and Ashutosh Bhargava have been managing the fund since August 2007 and September 2021, respectively.

Trailing returns

The fund has