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6M
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5Y
All
| NAV: 25 Mar 2025 | ₹93.52 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹34,211.60Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.1% | 20.2% | 30.3% | 16.3% |
| Category average | 7.3% | 13.7% | 24.7% | NA |
| Rank with in category | 12 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 10.1% | 20.2% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 9.5% | 17.7% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.6% | 15.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 2.9% | 15.3% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.7% | 15.2% | 1,634.08 |
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.59% |
Reliance Industries Ltd. | Energy | Equity | 6.33% |
ICICI Bank Ltd. | Financial | Equity | 5.98% |
Axis Bank Ltd. | Financial | Equity | 4.89% |
Bajaj Finance Ltd. | Financial | Equity | 4.24% |
Larsen & Toubro Ltd. | Construction | Equity | 3.88% |
Infosys Ltd. | Technology | Equity | 3.61% |
State Bank of India | Financial | Equity | 3.56% |
NTPC Ltd. | Energy | Equity | 2.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.55% |
Tata Power Company Ltd. | Energy | Equity | 2.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.20% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
Zomato Ltd. | Services | Equity | 1.69% |
HCL Technologies Ltd. | Technology | Equity | 1.66% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.63% |
Ultratech Cement Ltd. | Construction | Equity | 1.48% |
The Indian Hotels Company Ltd. | Services | Equity | 1.46% |
Chalet Hotels Ltd. | Services | Equity | 1.46% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.44% |
Avenue Supermarts Ltd. | Services | Equity | 1.35% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.28% |
Siemens Ltd. | Capital Goods | Equity | 1.13% |
ABB India Ltd. | Capital Goods | Equity | 1.11% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.09% |
Vedanta Ltd. | Metals & Mining | Equity | 1.05% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.02% |
EIH Ltd. | Services | Equity | 1.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
Indusind Bank Ltd. | Financial | Equity | 0.98% |
Asian Paints Ltd. | Chemicals | Equity | 0.98% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.98% |
Vishal Mega Mart Ltd. | Services | Equity | 0.91% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.85% |
REC Ltd. | Financial | Equity | 0.76% |
Coal India Ltd. | Energy | Equity | 0.76% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.68% |
NA | NA | Equity | 0.66% |
Interglobe Aviation Ltd. | Services | Equity | 0.62% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.59% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.58% |
Tech Mahindra Ltd. | Technology | Equity | 0.54% |
Tata Motors Ltd. | Automobile | Equity | 0.54% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.51% |
Gillette India Ltd. | Consumer Staples | Equity | 0.51% |
Swiggy Ltd. | Services | Equity | 0.51% |
Max Financial Services Ltd. | Financial | Equity | 0.50% |
Devyani International Ltd. | Services | Equity | 0.48% |
One97 Communications Ltd. | Services | Equity | 0.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.44% |
Trent Ltd. | Services | Equity | 0.44% |
Eicher Motors Ltd. | Automobile | Equity | 0.43% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.43% |
Bank Of Baroda | Financial | Equity | 0.40% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Linde India Ltd. | Chemicals | Equity | 0.37% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.36% |
Power Finance Corporation Ltd. | Financial | Equity | 0.33% |
Gland Pharma Ltd. | Healthcare | Equity | 0.31% |
ITC Ltd. | Consumer Staples | Equity | 0.28% |
Grasim Industries Ltd. | Construction | Equity | 0.27% |
PVR Inox Ltd. | Services | Equity | 0.25% |
3M India Ltd. | Diversified | Equity | 0.23% |
Bharat Forge Ltd. | Automobile | Equity | 0.23% |
United Breweries Ltd. | Consumer Staples | Equity | 0.21% |
Shree Cement Ltd. | Construction | Equity | 0.16% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.14% |
ITC Hotels Ltd. | Services | Equity | 0.14% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Sailesh Raj BhanJan 2013 - PresentView details
Sailesh Raj Bhan
Jan 2013 - Present
View details
Education
Mr. Bhan is an MBA (Finance) and CFA.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Also manages these schemes
Bhavik DaveAug 2024 - PresentView details
Bhavik Dave
Aug 2024 - Present
View details
Education
Mr. Dave is a BBA and PGDM
Experience
Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
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,
Website
www.karvymfs.comCompare funds
Nippon India Large Cap Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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