Nippon India Large Cap Fund Direct Growth

Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+19.89%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹103.21
Min. SIP amount
₹100
Fund size
₹50,875.69 Cr
Expense ratio
0.66%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,539
-5.77%
3 years₹1,80,000₹2,23,542
+24.19%
5 years₹3,00,000₹4,89,589
+63.20%
10 years₹6,00,000₹13,86,456
+131.08%

Holdings (72)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.84%
Reliance Industries Ltd.EnergyEquity6.03%
ICICI Bank Ltd.FinancialEquity5.85%
Axis Bank Ltd.FinancialEquity3.90%
State Bank of IndiaFinancialEquity3.78%
Larsen & Toubro Ltd.ConstructionEquity3.53%
Infosys Ltd.TechnologyEquity3.05%
Tata Consultancy Services Ltd.TechnologyEquity2.96%
Bajaj Finance Ltd.FinancialEquity2.84%
ITC Ltd.Consumer StaplesEquity2.80%
Mahindra & Mahindra Ltd.AutomobileEquity2.69%
GE Vernova T&D India LtdCapital GoodsEquity2.59%
Maruti Suzuki India Ltd.AutomobileEquity2.34%
Hindustan Unilever Ltd.Consumer StaplesEquity2.29%
NTPC Ltd.EnergyEquity2.16%
Avenue Supermarts Ltd.ServicesEquity1.85%
Tata Power Company Ltd.EnergyEquity1.68%
Kotak Mahindra Bank Ltd.FinancialEquity1.65%
SBI Life Insurance Company Ltd.InsuranceEquity1.54%
Samvardhana Motherson International Ltd.AutomobileEquity1.50%
Ultratech Cement Ltd.ConstructionEquity1.45%
Eternal Ltd.ServicesEquity1.42%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.34%
Tata Motors Ltd.AutomobileEquity1.25%
HCL Technologies Ltd.TechnologyEquity1.15%
Chalet Hotels Ltd.ServicesEquity1.15%
Interglobe Aviation Ltd.ServicesEquity1.13%
Tata Steel Ltd.Metals & MiningEquity1.10%
The Indian Hotels Company Ltd.ServicesEquity1.08%
Divi's Laboratories Ltd.HealthcareEquity1.08%
Tata Consumer Products Ltd.Consumer StaplesEquity0.97%
Lupin Ltd.HealthcareEquity0.97%
Cipla Ltd.HealthcareEquity0.96%
Vedanta Ltd.Metals & MiningEquity0.91%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.90%
Trent Ltd.ServicesEquity0.84%
ABB India Ltd.Capital GoodsEquity0.83%
HDFC Life Insurance Co Ltd.InsuranceEquity0.81%
Vishal Mega Mart Ltd.ServicesEquity0.80%
Shree Cement Ltd.ConstructionEquity0.79%
SBI Cards And Payment Services Ltd.FinancialEquity0.79%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.78%
EIH Ltd.ServicesEquity0.78%
Hyundai Motor India Ltd.AutomobileEquity0.76%
Max Financial Services Ltd.FinancialEquity0.71%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.71%
Asian Paints Ltd.ChemicalsEquity0.70%
NTPC Green Energy Ltd.EnergyEquity0.69%
Siemens Energy India Ltd.EnergyEquity0.69%
Siemens Ltd.Capital GoodsEquity0.65%
Mankind Pharma Ltd.HealthcareEquity0.64%
Havells India Ltd.Capital GoodsEquity0.56%
HDB Financial Services Ltd.FinancialEquity0.55%
Varun Beverages Ltd.Consumer StaplesEquity0.50%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.49%
Titan Company Ltd.Consumer DiscretionaryEquity0.47%
Tech Mahindra Ltd.TechnologyEquity0.47%
Swiggy Ltd.ServicesEquity0.43%
Devyani International Ltd.ServicesEquity0.39%
Gillette India Ltd.Consumer StaplesEquity0.38%
Grasim Industries Ltd.ConstructionEquity0.34%
PB Fintech Ltd.ServicesEquity0.26%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.25%
Linde India Ltd.ChemicalsEquity0.25%
United Breweries Ltd.Consumer StaplesEquity0.23%
Gland Pharma Ltd.HealthcareEquity0.23%
Honeywell Automation India Ltd.Capital GoodsEquity0.21%
Bharat Forge Ltd.AutomobileEquity0.20%
PVR Inox Ltd.ServicesEquity0.19%
Tata Capital Ltd.FinancialEquity0.13%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.04%
Kwality Walls India Ltd.Consumer StaplesEquity0.04%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.9%+19.5%+16.6%+16.1%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)221--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

SRB
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.

BD
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.

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

About Nippon India Large Cap Fund Direct Growth

Nippon India Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sailesh Raj Bhan is the Current Fund Manager of Nippon India Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is ₹103.21. The Nippon India Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 7 days. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Fund benchmarkBSE 100 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,