Nippon India Large Cap Fund Direct Growth

Nippon India Large Cap Fund Direct Growth

+17.39%
3Y annualised
-3.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹94.55
Min. for SIP
₹100
Fund size
₹51,403.80 Cr
Expense ratio
0.71%

Return calculator

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 (67)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.82%
ICICI Bank Ltd.FinancialEquity7.02%
Reliance Industries Ltd.EnergyEquity5.30%
Larsen & Toubro Ltd.ConstructionEquity4.24%
Axis Bank Ltd.FinancialEquity4.20%
State Bank of IndiaFinancialEquity3.99%
Infosys Ltd.TechnologyEquity2.94%
GE Vernova T&D India LtdCapital GoodsEquity2.82%
Bajaj Finance Ltd.FinancialEquity2.80%
ITC Ltd.Consumer StaplesEquity2.61%
NTPC Ltd.EnergyEquity2.48%
Mahindra & Mahindra Ltd.AutomobileEquity2.44%
Tata Consultancy Services Ltd.TechnologyEquity2.41%
Maruti Suzuki India Ltd.AutomobileEquity2.31%
Hindustan Unilever Ltd.Consumer StaplesEquity2.29%
Kotak Mahindra Bank Ltd.FinancialEquity2.02%
Avenue Supermarts Ltd.ServicesEquity1.90%
Tata Power Company Ltd.EnergyEquity1.65%
Samvardhana Motherson International Ltd.AutomobileEquity1.65%
Ultratech Cement Ltd.ConstructionEquity1.42%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.34%
Tata Steel Ltd.Metals & MiningEquity1.28%
SBI Life Insurance Company Ltd.InsuranceEquity1.25%
ABB India Ltd.Capital GoodsEquity1.17%
Eternal Ltd.ServicesEquity1.10%
Divi's Laboratories Ltd.HealthcareEquity1.07%
Interglobe Aviation Ltd.ServicesEquity1.07%
Chalet Hotels Ltd.ServicesEquity1.06%
Lupin Ltd.HealthcareEquity1.05%
Tata Motors Ltd.AutomobileEquity0.99%
The Indian Hotels Company Ltd.ServicesEquity0.97%
HCL Technologies Ltd.TechnologyEquity0.97%
Vedanta Ltd.Metals & MiningEquity0.92%
Tata Consumer Products Ltd.Consumer StaplesEquity0.92%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.91%
Trent Ltd.ServicesEquity0.90%
Siemens Energy India Ltd.EnergyEquity0.90%
Cipla Ltd.HealthcareEquity0.84%
Shree Cement Ltd.ConstructionEquity0.77%
HDFC Life Insurance Co Ltd.InsuranceEquity0.77%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.74%
Swiggy Ltd.ServicesEquity0.74%
Siemens Ltd.Capital GoodsEquity0.72%
PB Fintech Ltd.ServicesEquity0.72%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.71%
Hyundai Motor India Ltd.AutomobileEquity0.71%
SBI Cards And Payment Services Ltd.FinancialEquity0.70%
Vishal Mega Mart Ltd.ServicesEquity0.69%
NTPC Green Energy Ltd.EnergyEquity0.67%
Tech Mahindra Ltd.TechnologyEquity0.66%
EIH Ltd.ServicesEquity0.65%
Mankind Pharma Ltd.HealthcareEquity0.64%
Max Financial Services Ltd.FinancialEquity0.50%
HDB Financial Services Ltd.FinancialEquity0.50%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.49%
Havells India Ltd.Capital GoodsEquity0.48%
Varun Beverages Ltd.Consumer StaplesEquity0.46%
Gillette India Ltd.Consumer StaplesEquity0.42%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.36%
Devyani International Ltd.ServicesEquity0.34%
Grasim Industries Ltd.ConstructionEquity0.33%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.33%
DLF Ltd.ConstructionEquity0.31%
Linde India Ltd.ChemicalsEquity0.28%
United Breweries Ltd.Consumer StaplesEquity0.23%
PVR Inox Ltd.ServicesEquity0.19%
Honeywell Automation India Ltd.Capital GoodsEquity0.14%
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+17.4%+16.6%+15.6%+15.1%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)1821--

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.

KD
Kinjal Desai
Mar 2026 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

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.

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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 ₹7,41,774 Cr and the Latest NAV as of 19 Mar 2026 is ₹94.55. 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₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
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,