Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
24.64%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul 2025₹101.42
Min. SIP amount₹100
Rating5
Fund size₹43,828.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity8.47%
EnergyEquity7.20%
FinancialEquity5.44%
FinancialEquity4.51%
ConstructionEquity3.68%
FinancialEquity3.32%
FinancialEquity3.31%
Consumer StaplesEquity2.93%
Capital GoodsEquity2.81%
TechnologyEquity2.49%
EnergyEquity2.44%
TechnologyEquity2.29%
Consumer StaplesEquity2.09%
EnergyEquity2.08%
AutomobileEquity2.01%
AutomobileEquity1.66%
ServicesEquity1.57%
ServicesEquity1.55%
HealthcareEquity1.47%
InsuranceEquity1.44%
ServicesEquity1.42%
TechnologyEquity1.42%
ConstructionEquity1.38%
HealthcareEquity1.24%
ServicesEquity1.21%
ServicesEquity1.20%
Capital GoodsEquity1.13%
Metals & MiningEquity1.12%
InsuranceEquity1.11%
ChemicalsEquity1.09%
ServicesEquity1.06%
EnergyEquity1.05%
Metals & MiningEquity1.00%
FinancialEquity0.97%
AutomobileEquity0.94%
Consumer StaplesEquity0.90%
AutomobileEquity0.90%
ServicesEquity0.90%
AutomobileEquity0.89%
FinancialEquity0.87%
NA
NAEquity0.83%
InsuranceEquity0.80%
Capital GoodsEquity0.78%
FinancialEquity0.70%
FinancialEquity0.68%
FinancialEquity0.66%
ConstructionEquity0.63%
EnergyEquity0.63%
FinancialEquity0.56%
Consumer StaplesEquity0.55%
ServicesEquity0.52%
TechnologyEquity0.48%
ServicesEquity0.46%
ServicesEquity0.43%
Metals & MiningEquity0.40%
FinancialEquity0.40%
FinancialEquity0.37%
HealthcareEquity0.37%
Capital GoodsEquity0.36%
Consumer StaplesEquity0.35%
Consumer StaplesEquity0.33%
ChemicalsEquity0.33%
HealthcareEquity0.31%
ConstructionEquity0.26%
AutomobileEquity0.23%
ServicesEquity0.21%
ServicesEquity0.21%
Consumer StaplesEquity0.19%
DiversifiedEquity0.04%
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
1Y3Y5YAll
Fund returns3.8%24.6%27.1%16.6%
Category average0.6%18.5%20.4%NA
Rank with in category3222NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.8%24.6%43,828.60
5
7.2%22.6%6,323.27
5
4.4%22.4%72,336.05
5
1.4%20.8%38,905.12
4
5.7%20.3%16,617.33

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 7 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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 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
E-mail
NA
Website
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,

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