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| NAV: 24 Apr 2025 | ₹96.06 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹37,546.38Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,539 (-5.77%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.03% |
Reliance Industries Ltd. | Energy | Equity | 6.36% |
ICICI Bank Ltd. | Financial | Equity | 6.10% |
Axis Bank Ltd. | Financial | Equity | 4.84% |
Larsen & Toubro Ltd. | Construction | Equity | 3.91% |
Bajaj Finance Ltd. | Financial | Equity | 3.71% |
State Bank of India | Financial | Equity | 3.64% |
Infosys Ltd. | Technology | Equity | 2.76% |
NTPC Ltd. | Energy | Equity | 2.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.40% |
Tata Power Company Ltd. | Energy | Equity | 2.25% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
Ultratech Cement Ltd. | Construction | Equity | 1.53% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.53% |
HCL Technologies Ltd. | Technology | Equity | 1.53% |
Avenue Supermarts Ltd. | Services | Equity | 1.48% |
Chalet Hotels Ltd. | Services | Equity | 1.48% |
Siemens Ltd. | Capital Goods | Equity | 1.48% |
The Indian Hotels Company Ltd. | Services | Equity | 1.46% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.42% |
Eternal Ltd. | Services | Equity | 1.40% |
Vedanta Ltd. | Metals & Mining | Equity | 1.32% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.23% |
ABB India Ltd. | Capital Goods | Equity | 1.21% |
Asian Paints Ltd. | Chemicals | Equity | 1.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.13% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.10% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.04% |
EIH Ltd. | Services | Equity | 1.01% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
Vishal Mega Mart Ltd. | Services | Equity | 0.86% |
REC Ltd. | Financial | Equity | 0.83% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.82% |
Coal India Ltd. | Energy | Equity | 0.75% |
NA | NA | Equity | 0.72% |
Max Financial Services Ltd. | Financial | Equity | 0.71% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.68% |
Interglobe Aviation Ltd. | Services | Equity | 0.64% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
Tata Motors Ltd. | Automobile | Equity | 0.54% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.53% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
HDFC Bank Ltd. | Financial | CD | 0.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
Gillette India Ltd. | Consumer Staples | Equity | 0.48% |
Tech Mahindra Ltd. | Technology | Equity | 0.47% |
Swiggy Ltd. | Services | Equity | 0.46% |
One97 Communications Ltd. | Services | Equity | 0.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
Trent Ltd. | Services | Equity | 0.44% |
Eicher Motors Ltd. | Automobile | Equity | 0.44% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.44% |
Bank Of Baroda | Financial | Equity | 0.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
Devyani International Ltd. | Services | Equity | 0.40% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.38% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.36% |
Linde India Ltd. | Chemicals | Equity | 0.36% |
Power Finance Corporation Ltd. | Financial | Equity | 0.35% |
PB Fintech Ltd. | Services | Equity | 0.34% |
Gland Pharma Ltd. | Healthcare | Equity | 0.29% |
Grasim Industries Ltd. | Construction | Equity | 0.28% |
ITC Ltd. | Consumer Staples | Equity | 0.27% |
Bharat Forge Ltd. | Automobile | Equity | 0.24% |
Shree Cement Ltd. | Construction | Equity | 0.24% |
PVR Inox Ltd. | Services | Equity | 0.23% |
3M India Ltd. | Diversified | Equity | 0.23% |
United Breweries Ltd. | Consumer Staples | Equity | 0.22% |
Bank Of Baroda | Financial | CD | 0.20% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.5% | 20.9% | 28.6% | 16.5% |
| Category average | 7.8% | 14.2% | 22.8% | NA |
| Rank with in category | 28 | 2 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.5% | 20.9% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 10.7% | 18.4% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 9.2% | 17.0% | 1,156.58 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 13.4% | 16.5% | 14,965.25 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.7% | 16.4% | 1,765.87 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
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
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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