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NAV: 05 Sep 2025
₹43.58
Rating
2
Min. SIP amount
₹100
Fund size
₹905.47Cr
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 |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 16.00% |
ICICI Bank Ltd. | Financial | Equity | 11.04% |
Reliance Industries Ltd. | Energy | Equity | 9.83% |
Infosys Ltd. | Technology | Equity | 5.63% |
Bharti Airtel Ltd. | Communication | Equity | 5.25% |
Larsen & Toubro Ltd. | Construction | Equity | 4.44% |
ITC Ltd. | Consumer Staples | Equity | 3.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.22% |
State Bank of India | Financial | Equity | 3.19% |
Axis Bank Ltd. | Financial | Equity | 3.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.96% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.35% |
Eternal Ltd. | Services | Equity | 2.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
NTPC Ltd. | Energy | Equity | 1.66% |
HCL Technologies Ltd. | Technology | Equity | 1.62% |
Ultratech Cement Ltd. | Construction | Equity | 1.51% |
Tata Motors Ltd. | Automobile | Equity | 1.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.36% |
Trent Ltd. | Services | Equity | 1.16% |
Asian Paints Ltd. | Chemicals | Equity | 1.13% |
Bajaj Finserv Ltd. | Financial | Equity | 1.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 0.97% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.8% | 12.0% | 17.1% | 12.7% |
| Category average | -3.3% | 14.0% | 18.6% | NA |
| Rank with in category | 39 | 74 | 50 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 2.2% | 19.9% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 0.7% | 18.5% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | -0.2% | 18.1% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -2.8% | 16.4% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 1.1% | 16.2% | 16,406.92 |
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 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.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.2%
1Y and 10Y annualised returns higher than category average
Exit load is zero
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -1.33
The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 2
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