Nippon India Large Cap Fund Direct Growth

Nippon India Large Cap Fund Direct Growth

+10.24%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹98.46
Min. for SIP
₹100
Fund size (AUM)
₹54,133.66 Cr
Expense ratio
0.87%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,490
-2.52%
3 years₹1,80,000₹1,89,226
+5.13%
5 years₹3,00,000₹3,90,770
+30.26%
10 years₹6,00,000₹12,58,419
+109.74%

Holdings (69)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.65%
ICICI Bank LtdFinancialEquity6.71%
Axis Bank LtdFinancialEquity5.29%
Reliance Industries LtdEnergy & UtilitiesEquity4.11%
Larsen & Toubro LtdIndustrialsEquity3.70%
Infosys LtdTechnologyEquity3.63%
Tata Consultancy Services LtdTechnologyEquity3.55%
Bajaj Finance LtdFinancialEquity3.23%
State Bank of IndiaFinancialEquity2.95%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.92%
Hindustan Unilever LtdConsumer StaplesEquity2.50%
Sun Pharmaceutical Industries LtdHealthcareEquity2.26%
Avenue Supermarts LtdConsumer StaplesEquity2.14%
ITC LtdConsumer StaplesEquity2.13%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.00%
Kotak Mahindra Bank LtdFinancialEquity1.94%
GE T&D India LtdIndustrialsEquity1.85%
Zomato LtdTechnologyEquity1.82%
NTPC LtdEnergy & UtilitiesEquity1.82%
Divi's Laboratories LtdHealthcareEquity1.51%
Trent LtdConsumer DiscretionaryEquity1.30%
HDFC Life Insurance Co LtdFinancialEquity1.30%
Tata Power Company LtdEnergy & UtilitiesEquity1.29%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.26%
Swiggy Ltd.TechnologyEquity1.18%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.14%
SBI Life Insurance Company LtdFinancialEquity1.08%
Bajaj Auto LtdConsumer DiscretionaryEquity1.07%
Cipla LtdHealthcareEquity1.06%
ABB India LtdIndustrialsEquity1.03%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.02%
Chalet Hotels LtdConsumer DiscretionaryEquity0.95%
HCL Technologies LtdTechnologyEquity0.94%
PB Fintech LtdFinancialEquity0.92%
Lupin LtdHealthcareEquity0.88%
Godrej Consumer Products LtdConsumer StaplesEquity0.88%
Tech Mahindra LtdTechnologyEquity0.87%
Tata Consumer Products LtdConsumer StaplesEquity0.87%
Mankind Pharma Ltd.HealthcareEquity0.86%
Dr. Reddy's Laboratories LtdHealthcareEquity0.85%
Meesho Ltd.Consumer DiscretionaryEquity0.82%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.79%
Shree Cement LtdMaterialsEquity0.78%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.78%
Coal India LtdMaterialsEquity0.74%
Siemens LtdDiversifiedEquity0.73%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.72%
Tata Steel LtdMaterialsEquity0.70%
Hindustan Aeronautics LtdIndustrialsEquity0.67%
Vedanta Aluminium Metal LtdMaterialsEquity0.64%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.63%
Siemens Energy India LtdEnergy & UtilitiesEquity0.62%
United Spirits LtdConsumer StaplesEquity0.59%
EIH LtdConsumer DiscretionaryEquity0.56%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.56%
SBI Cards & Payments Services LtdFinancialEquity0.55%
Gillette India LtdConsumer StaplesEquity0.52%
United Breweries LtdConsumer StaplesEquity0.47%
Varun Beverages LtdConsumer StaplesEquity0.44%
Devyani International LtdConsumer DiscretionaryEquity0.40%
Life Insurance Corporation of IndiaFinancialEquity0.33%
Union Bank of IndiaFinancialEquity0.31%
Max Financial Services LtdFinancialEquity0.28%
Linde India LtdMaterialsEquity0.26%
PVR LtdConsumer DiscretionaryEquity0.23%
RepoUnspecifiedRepo0.21%
Net Current AssetsUnspecifiedNet Current Assets0.11%
SBI Funds Management LtdFinancialEquity0.10%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
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+10.2%+12.9%+14.0%+14.9%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)3011--

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

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

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.

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

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. Amber Singhania is the Current Fund Manager of Nippon India Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 18 Sep 2026 is ₹98.46. 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₹7,97,966.37 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,