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| NAV: 11 Jul 2025 | ₹90.79 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.64% |
Reliance Industries Ltd. | Energy | Equity | 7.16% |
ICICI Bank Ltd. | Financial | Equity | 5.89% |
Axis Bank Ltd. | Financial | Equity | 4.71% |
Larsen & Toubro Ltd. | Construction | Equity | 3.87% |
State Bank of India | Financial | Equity | 3.44% |
Bajaj Finance Ltd. | Financial | Equity | 3.42% |
ITC Ltd. | Consumer Staples | Equity | 3.08% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.81% |
Infosys Ltd. | Technology | Equity | 2.55% |
NTPC Ltd. | Energy | Equity | 2.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.24% |
Tata Power Company Ltd. | Energy | Equity | 2.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.73% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.50% |
Eternal Ltd. | Services | Equity | 1.49% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.49% |
Chalet Hotels Ltd. | Services | Equity | 1.49% |
HCL Technologies Ltd. | Technology | Equity | 1.41% |
Ultratech Cement Ltd. | Construction | Equity | 1.34% |
The Indian Hotels Company Ltd. | Services | Equity | 1.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.27% |
ABB India Ltd. | Capital Goods | Equity | 1.17% |
Vedanta Ltd. | Metals & Mining | Equity | 1.12% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
Asian Paints Ltd. | Chemicals | Equity | 1.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.06% |
Tata Motors Ltd. | Automobile | Equity | 1.04% |
Avenue Supermarts Ltd. | Services | Equity | 1.02% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.98% |
EIH Ltd. | Services | Equity | 0.95% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.95% |
Vishal Mega Mart Ltd. | Services | Equity | 0.93% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.92% |
Max Financial Services Ltd. | Financial | Equity | 0.84% |
Siemens Ltd. | Capital Goods | Equity | 0.82% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.78% |
NA | NA | Equity | 0.77% |
REC Ltd. | Financial | Equity | 0.70% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.68% |
Indusind Bank Ltd. | Financial | Equity | 0.67% |
Coal India Ltd. | Energy | Equity | 0.67% |
Siemens Energy India Ltd. | Energy | Equity | 0.63% |
Shree Cement Ltd. | Construction | Equity | 0.63% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.62% |
Gillette India Ltd. | Consumer Staples | Equity | 0.50% |
Trent Ltd. | Services | Equity | 0.49% |
One97 Communications Ltd. | Services | Equity | 0.47% |
Tech Mahindra Ltd. | Technology | Equity | 0.47% |
Swiggy Ltd. | Services | Equity | 0.46% |
Devyani International Ltd. | Services | Equity | 0.44% |
Bank Of Baroda | Financial | Equity | 0.42% |
Linde India Ltd. | Chemicals | Equity | 0.39% |
PB Fintech Ltd. | Services | Equity | 0.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.38% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.37% |
Power Finance Corporation Ltd. | Financial | Equity | 0.37% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.35% |
Gland Pharma Ltd. | Healthcare | Equity | 0.33% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Grasim Industries Ltd. | Construction | Equity | 0.25% |
Bharat Forge Ltd. | Automobile | Equity | 0.23% |
PVR Inox Ltd. | Services | Equity | 0.23% |
United Breweries Ltd. | Consumer Staples | Equity | 0.20% |
3M India Ltd. | Diversified | Equity | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 22.9% | 25.7% | 13.1% |
| Category average | 1.2% | 18.0% | 20.1% | NA |
| Rank with in category | 72 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 3.4% | 22.9% | 43,828.60 |
ICICI Prudential Large Cap Fund Growth | 5 | 4.3% | 21.1% | 72,336.05 |
DSP Large Cap Fund Growth | 5 | 6.6% | 20.9% | 6,323.27 |
HDFC Large Cap Fund Growth | 5 | 1.1% | 19.4% | 38,905.12 |
Franklin India Large Cap Fund Growth | 4 | 4.8% | 16.3% | 7,983.82 |
Expense ratio, exit load and tax
Expense ratio: 1.51%
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Large Cap Fund Growth
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