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NAV: 05 Dec 2025
₹91.46
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹84.34Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Divi's Laboratories Ltd. | Healthcare | Equity | 3.10% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.06% |
Vedanta Ltd. | Metals & Mining | Equity | 2.99% |
TVS Motor Company Ltd. | Automobile | Equity | 2.95% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.84% |
Hero Motocorp Ltd. | Automobile | Equity | 2.60% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.49% |
Tata Power Company Ltd. | Energy | Equity | 2.43% |
The Indian Hotels Company Ltd. | Services | Equity | 2.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.30% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.29% |
Persistent Systems Ltd. | Technology | Equity | 2.27% |
Avenue Supermarts Ltd. | Services | Equity | 2.24% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.20% |
Adani Power Ltd. | Energy | Equity | 2.17% |
PB Fintech Ltd. | Services | Equity | 2.16% |
Coforge Ltd. | Technology | Equity | 2.15% |
Cummins India Ltd. | Capital Goods | Equity | 2.13% |
Power Finance Corporation Ltd. | Financial | Equity | 2.11% |
The Federal Bank Ltd. | Financial | Equity | 2.10% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.95% |
Info Edge (India) Ltd. | Services | Equity | 1.93% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.93% |
LTIMindtree Ltd. | Technology | Equity | 1.88% |
Bank Of Baroda | Financial | Equity | 1.87% |
GAIL (India) Ltd. | Energy | Equity | 1.78% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.77% |
DLF Ltd. | Construction | Equity | 1.76% |
Indus Towers Ltd. | Communication | Equity | 1.73% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.72% |
Lupin Ltd. | Healthcare | Equity | 1.71% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.68% |
REC Ltd. | Financial | Equity | 1.67% |
Canara Bank | Financial | Equity | 1.66% |
Yes Bank Ltd. | Financial | Equity | 1.62% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.61% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.59% |
Punjab National Bank | Financial | Equity | 1.53% |
SRF Ltd. | Chemicals | Equity | 1.53% |
United Spirits Ltd. | Consumer Staples | Equity | 1.50% |
Marico Ltd. | Consumer Staples | Equity | 1.38% |
Shree Cement Ltd. | Construction | Equity | 1.37% |
Havells India Ltd. | Capital Goods | Equity | 1.35% |
Ambuja Cements Ltd. | Construction | Equity | 1.26% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.24% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.16% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 20.4% | 20.8% | 19.4% |
| Category average | 4.0% | 14.2% | 16.2% | NA |
| Rank with in category | 109 | 5 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.1% | 18.4% | 48,870.60 |
ICICI Prudential Large Cap Fund Growth | 5 | 7.6% | 17.5% | 75,863.08 |
DSP Large Cap Fund Growth | 5 | 5.5% | 17.3% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 3.3% | 15.0% | 39,779.26 |
Franklin India Large Cap Fund Growth | 4 | 4.5% | 14.1% | 7,925.01 |
Expense ratio, exit load and tax
Expense ratio: 0.23%
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 MangeDec 2023 - PresentView details
Himanshu Mange
Dec 2023 - 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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