Nippon India Large Cap Fund Growth

Equity
Large Cap
Very High Risk
22.93%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹90.79
Min. SIP amountNot Supported
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
FinancialEquity8.64%
EnergyEquity7.16%
FinancialEquity5.89%
FinancialEquity4.71%
ConstructionEquity3.87%
FinancialEquity3.44%
FinancialEquity3.42%
Consumer StaplesEquity3.08%
Capital GoodsEquity2.81%
TechnologyEquity2.55%
EnergyEquity2.29%
TechnologyEquity2.24%
EnergyEquity2.12%
Consumer StaplesEquity2.05%
AutomobileEquity1.97%
AutomobileEquity1.73%
HealthcareEquity1.50%
ServicesEquity1.49%
InsuranceEquity1.49%
ServicesEquity1.49%
TechnologyEquity1.41%
ConstructionEquity1.34%
ServicesEquity1.28%
HealthcareEquity1.27%
Capital GoodsEquity1.17%
Metals & MiningEquity1.12%
InsuranceEquity1.12%
ServicesEquity1.10%
ChemicalsEquity1.10%
Metals & MiningEquity1.06%
AutomobileEquity1.04%
ServicesEquity1.02%
FinancialEquity0.98%
ServicesEquity0.95%
Consumer StaplesEquity0.95%
ServicesEquity0.93%
AutomobileEquity0.92%
FinancialEquity0.84%
Capital GoodsEquity0.82%
InsuranceEquity0.78%
NA
NAEquity0.77%
FinancialEquity0.70%
FinancialEquity0.68%
FinancialEquity0.67%
EnergyEquity0.67%
EnergyEquity0.63%
ConstructionEquity0.63%
AutomobileEquity0.62%
Consumer StaplesEquity0.50%
ServicesEquity0.49%
ServicesEquity0.47%
TechnologyEquity0.47%
ServicesEquity0.46%
ServicesEquity0.44%
FinancialEquity0.42%
ChemicalsEquity0.39%
ServicesEquity0.39%
Consumer StaplesEquity0.38%
Metals & MiningEquity0.38%
Capital GoodsEquity0.37%
FinancialEquity0.37%
Consumer StaplesEquity0.35%
HealthcareEquity0.33%
HealthcareEquity0.30%
ConstructionEquity0.25%
AutomobileEquity0.23%
ServicesEquity0.23%
Consumer StaplesEquity0.20%
DiversifiedEquity0.12%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%22.9%25.7%13.1%
Category average1.2%18.0%20.1%NA
Rank with in category7265NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.4%22.9%43,828.60
5
4.3%21.1%72,336.05
5
6.6%20.9%6,323.27
5
1.1%19.4%38,905.12
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 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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