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F&O
1M
All
NAV: 19 Nov 2025
₹10.38
Rating
NA
Min. SIP amount
₹100
Fund size
₹38.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.83% |
Interglobe Aviation Ltd. | Services | Equity | 4.83% |
JSW Steel Ltd. | Metals & Mining | Equity | 4.44% |
Grasim Industries Ltd. | Construction | Equity | 4.37% |
Shriram Finance Ltd | Financial | Equity | 4.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.95% |
Bajaj Auto Ltd. | Automobile | Equity | 3.94% |
JIO Financial Services Ltd. | Financial | Equity | 3.94% |
Eicher Motors Ltd. | Automobile | Equity | 3.81% |
Nestle India Ltd. | Consumer Staples | Equity | 3.60% |
Coal India Ltd. | Energy | Equity | 3.51% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.50% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.41% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.36% |
Cipla Ltd. | Healthcare | Equity | 3.32% |
Vedanta Ltd. | Metals & Mining | Equity | 3.29% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.06% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.89% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.73% |
Wipro Ltd. | Technology | Equity | 2.70% |
Tata Power Company Ltd. | Energy | Equity | 2.67% |
Adani Enterprises Ltd. | Services | Equity | 2.61% |
The Indian Hotels Company Ltd. | Services | Equity | 2.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.52% |
Power Finance Corporation Ltd. | Financial | Equity | 2.32% |
Indusind Bank Ltd. | Financial | Equity | 2.06% |
REC Ltd. | Financial | Equity | 1.84% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.8% | 4.8% | NA | 4.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 106 | 106 | NA | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 11.7% | 20.3% | 48,870.60 |
DSP Large Cap Fund Direct Growth | 5 | 9.4% | 18.9% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 12.5% | 18.9% | 75,863.08 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 10.7% | 16.7% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 8.6% | 16.5% | 39,779.26 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Himanshu MangeMay 2025 - PresentView details
Himanshu Mange
May 2025 - Present
View details
Education
Mr. Mange has done B.Com and CA
Experience
Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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