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F&O
1M
All
NAV: 29 Sep 2025
₹9.96
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹36.00Cr
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 |
|---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 4.65% |
Grasim Industries Ltd. | Construction | Equity | 4.43% |
JIO Financial Services Ltd. | Financial | Equity | 4.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.25% |
JSW Steel Ltd. | Metals & Mining | Equity | 4.11% |
Bajaj Auto Ltd. | Automobile | Equity | 4.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.82% |
Cipla Ltd. | Healthcare | Equity | 3.77% |
Coal India Ltd. | Energy | Equity | 3.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.58% |
Eicher Motors Ltd. | Automobile | Equity | 3.51% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.49% |
Nestle India Ltd. | Consumer Staples | Equity | 3.46% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.41% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.40% |
Shriram Finance Ltd | Financial | Equity | 3.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.27% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.21% |
Vedanta Ltd. | Metals & Mining | Equity | 2.96% |
Wipro Ltd. | Technology | Equity | 2.96% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.88% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.87% |
The Indian Hotels Company Ltd. | Services | Equity | 2.81% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.76% |
Tata Power Company Ltd. | Energy | Equity | 2.61% |
Adani Enterprises Ltd. | Services | Equity | 2.50% |
Power Finance Corporation Ltd. | Financial | Equity | 2.31% |
Indusind Bank Ltd. | Financial | Equity | 2.03% |
REC Ltd. | Financial | Equity | 1.82% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.2% | -2.2% | NA | -0.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 64 | 64 | NA | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | -2.1% | 20.6% | 45,012.18 |
ICICI Prudential Large Cap Fund Growth | 5 | -3.5% | 19.4% | 71,839.85 |
DSP Large Cap Fund Growth | 5 | -3.7% | 18.4% | 6,397.58 |
HDFC Large Cap Fund Growth | 5 | -7.4% | 17.5% | 37,659.18 |
Franklin India Large Cap Fund Growth | 4 | -5.4% | 15.1% | 7,689.74 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
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%.
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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
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
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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