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NAV: 30 Oct 2025
₹280.16
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹320.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.70% |
ICICI Bank Ltd. | Financial | Equity | 7.09% |
Reliance Industries Ltd. | Energy | Equity | 6.80% |
Infosys Ltd. | Technology | Equity | 3.83% |
Bharti Airtel Ltd. | Communication | Equity | 3.77% |
Larsen & Toubro Ltd. | Construction | Equity | 3.17% |
ITC Ltd. | Consumer Staples | Equity | 2.85% |
State Bank of India | Financial | Equity | 2.67% |
Axis Bank Ltd. | Financial | Equity | 2.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
Eternal Ltd. | Services | Equity | 1.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.24% |
NTPC Ltd. | Energy | Equity | 1.19% |
HCL Technologies Ltd. | Technology | Equity | 1.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.02% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.94% |
Interglobe Aviation Ltd. | Services | Equity | 0.90% |
Bajaj Finserv Ltd. | Financial | Equity | 0.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.79% |
Asian Paints Ltd. | Chemicals | Equity | 0.78% |
Grasim Industries Ltd. | Construction | Equity | 0.78% |
Trent Ltd. | Services | Equity | 0.77% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.76% |
Eicher Motors Ltd. | Automobile | Equity | 0.71% |
Bajaj Auto Ltd. | Automobile | Equity | 0.71% |
JIO Financial Services Ltd. | Financial | Equity | 0.71% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.66% |
Coal India Ltd. | Energy | Equity | 0.65% |
Tech Mahindra Ltd. | Technology | Equity | 0.65% |
Shriram Finance Ltd | Financial | Equity | 0.64% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
Nestle India Ltd. | Consumer Staples | Equity | 0.61% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.61% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.60% |
TVS Motor Company Ltd. | Automobile | Equity | 0.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Vedanta Ltd. | Metals & Mining | Equity | 0.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.55% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.55% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
Wipro Ltd. | Technology | Equity | 0.50% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Adani Enterprises Ltd. | Services | Equity | 0.48% |
Tata Power Company Ltd. | Energy | Equity | 0.48% |
Avenue Supermarts Ltd. | Services | Equity | 0.48% |
The Indian Hotels Company Ltd. | Services | Equity | 0.47% |
Power Finance Corporation Ltd. | Financial | Equity | 0.44% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
Adani Power Ltd. | Energy | Equity | 0.42% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.41% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.39% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.37% |
Info Edge (India) Ltd. | Services | Equity | 0.37% |
GAIL (India) Ltd. | Energy | Equity | 0.35% |
Bank Of Baroda | Financial | Equity | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
LTIMindtree Ltd. | Technology | Equity | 0.35% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
REC Ltd. | Financial | Equity | 0.34% |
DLF Ltd. | Construction | Equity | 0.34% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
Canara Bank | Financial | Equity | 0.31% |
United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
Shree Cement Ltd. | Construction | Equity | 0.29% |
Punjab National Bank | Financial | Equity | 0.29% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Havells India Ltd. | Capital Goods | Equity | 0.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.27% |
Ambuja Cements Ltd. | Construction | Equity | 0.26% |
Bosch Ltd. | Automobile | Equity | 0.25% |
Solar Industries India Ltd. | Chemicals | Equity | 0.24% |
Lodha Developers Ltd. | Construction | Equity | 0.24% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.23% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.22% |
Siemens Energy India Ltd. | Energy | Equity | 0.22% |
JSW Energy Ltd. | Capital Goods | Equity | 0.21% |
Siemens Ltd. | Capital Goods | Equity | 0.20% |
ABB India Ltd. | Capital Goods | Equity | 0.20% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.16% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.15% |
Life Insurance Corporation of India | Insurance | Equity | 0.15% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.15% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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 | 6.0% | 14.3% | 18.3% | 13.7% |
| Category average | 5.2% | 15.7% | 19.2% | NA |
| Rank with in category | 89 | 80 | 51 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 8.1% | 20.0% | 46,463.11 |
ICICI Prudential Large Cap Fund Growth | 5 | 7.4% | 18.4% | 73,034.52 |
DSP Large Cap Fund Growth | 5 | 5.4% | 17.8% | 6,620.66 |
HDFC Large Cap Fund Growth | 5 | 4.0% | 16.6% | 38,251.04 |
Franklin India Large Cap Fund Growth | 4 | 6.5% | 15.6% | 7,668.77 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
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
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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