1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹83.37 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹34,432.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.1% | 16.8% | 18.1% | 12.9% |
| Category average | 9.1% | 10.8% | 15.2% | NA |
| Rank with in category | 31 | 3 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 12.1% | 16.8% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 7.2% | 14.0% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 12.0% | 13.8% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 7.9% | 12.1% | 429.06 |
Bandhan Large Cap Fund Regular Growth | 4 | 11.0% | 10.5% | 1,744.59 |
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.41% |
ICICI Bank Ltd. | Financial | Equity | 6.10% |
Reliance Industries Ltd. | Energy | Equity | 5.23% |
ITC Ltd. | Consumer Staples | Equity | 5.11% |
Infosys Ltd. | Technology | Equity | 4.48% |
State Bank of India | Financial | Equity | 3.83% |
Larsen & Toubro Ltd. | Construction | Equity | 3.64% |
Bajaj Finance Ltd. | Financial | Equity | 3.37% |
Axis Bank Ltd. | Financial | Equity | 3.28% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.64% |
Tata Power Company Ltd. | Energy | Equity | 2.47% |
NTPC Ltd. | Energy | Equity | 2.17% |
HCL Technologies Ltd. | Technology | Equity | 1.93% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.85% |
Chalet Hotels Ltd. | Services | Equity | 1.74% |
The Indian Hotels Company Ltd. | Services | Equity | 1.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.52% |
Zomato Ltd. | Services | Equity | 1.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.34% |
Avenue Supermarts Ltd. | Services | Equity | 1.34% |
Siemens Ltd. | Capital Goods | Equity | 1.28% |
EIH Ltd. | Services | Equity | 1.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
Ultratech Cement Ltd. | Construction | Equity | 0.99% |
REC Ltd. | Financial | Equity | 0.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.97% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.95% |
Vishal Mega Mart Ltd. | Services | Equity | 0.93% |
Indusind Bank Ltd. | Financial | Equity | 0.91% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.82% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.80% |
Asian Paints Ltd. | Chemicals | Equity | 0.80% |
Vedanta Ltd. | Metals & Mining | Equity | 0.79% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.76% |
NA | NA | Equity | 0.75% |
ABB India Ltd. | Capital Goods | Equity | 0.74% |
Punjab National Bank | Financial | CD | 0.69% |
Tata Motors Ltd. | Automobile | Equity | 0.62% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
One97 Communications Ltd. | Services | Equity | 0.57% |
Max Financial Services Ltd. | Financial | Equity | 0.54% |
Coal India Ltd. | Energy | Equity | 0.54% |
Swiggy Ltd. | Services | Equity | 0.52% |
Devyani International Ltd. | Services | Equity | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.50% |
Interglobe Aviation Ltd. | Services | Equity | 0.49% |
Bank Of Baroda | Financial | Equity | 0.47% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.47% |
Gillette India Ltd. | Consumer Staples | Equity | 0.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.44% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.43% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
Tech Mahindra Ltd. | Technology | Equity | 0.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.39% |
Indus Towers Ltd. | Communication | Equity | 0.39% |
Linde India Ltd. | Chemicals | Equity | 0.36% |
PVR Inox Ltd. | Services | Equity | 0.35% |
Gland Pharma Ltd. | Healthcare | Equity | 0.34% |
Power Finance Corporation Ltd. | Financial | Equity | 0.33% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.30% |
3M India Ltd. | Diversified | Equity | 0.26% |
United Breweries Ltd. | Consumer Staples | Equity | 0.20% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.17% |
Bharat Forge Ltd. | Automobile | Equity | 0.08% |
Delhivery Ltd. | Services | Equity | 0.05% |
Page Industries Ltd. | Textiles | Equity | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.55%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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