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NAV: 14 Nov 2025
₹93.59
Rating
5
Min. SIP amount
Not Supported
Fund size
₹48,870.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.36% |
Reliance Industries Ltd. | Energy | Equity | 6.25% |
ICICI Bank Ltd. | Financial | Equity | 4.54% |
State Bank of India | Financial | Equity | 4.46% |
Axis Bank Ltd. | Financial | Equity | 4.29% |
Larsen & Toubro Ltd. | Construction | Equity | 3.63% |
Bajaj Finance Ltd. | Financial | Equity | 3.13% |
ITC Ltd. | Consumer Staples | Equity | 3.04% |
Infosys Ltd. | Technology | Equity | 3.03% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.36% |
NTPC Ltd. | Energy | Equity | 2.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.22% |
Tata Power Company Ltd. | Energy | Equity | 1.86% |
Avenue Supermarts Ltd. | Services | Equity | 1.81% |
Eternal Ltd. | Services | Equity | 1.69% |
Ultratech Cement Ltd. | Construction | Equity | 1.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.51% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.38% |
Chalet Hotels Ltd. | Services | Equity | 1.32% |
Interglobe Aviation Ltd. | Services | Equity | 1.31% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
HCL Technologies Ltd. | Technology | Equity | 1.14% |
Asian Paints Ltd. | Chemicals | Equity | 1.08% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.08% |
Vedanta Ltd. | Metals & Mining | Equity | 1.08% |
The Indian Hotels Company Ltd. | Services | Equity | 1.06% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.98% |
Lupin Ltd. | Healthcare | Equity | 0.94% |
Vishal Mega Mart Ltd. | Services | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.87% |
ABB India Ltd. | Capital Goods | Equity | 0.87% |
EIH Ltd. | Services | Equity | 0.86% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.84% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.83% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.82% |
NTPC Green Energy Ltd. | Energy | Equity | 0.78% |
Siemens Energy India Ltd. | Energy | Equity | 0.75% |
Shree Cement Ltd. | Construction | Equity | 0.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.74% |
Trent Ltd. | Services | Equity | 0.71% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
Max Financial Services Ltd. | Financial | Equity | 0.69% |
Siemens Ltd. | Capital Goods | Equity | 0.67% |
Havells India Ltd. | Capital Goods | Equity | 0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
HDB Financial Services Ltd. | Financial | Equity | 0.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.53% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.50% |
Swiggy Ltd. | Services | Equity | 0.48% |
Tech Mahindra Ltd. | Technology | Equity | 0.44% |
Devyani International Ltd. | Services | Equity | 0.44% |
Gillette India Ltd. | Consumer Staples | Equity | 0.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
Tata Motors Ltd. | Automobile | Equity | 0.32% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.30% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.28% |
Tata Capital Ltd. | Financial | Equity | 0.27% |
Gland Pharma Ltd. | Healthcare | Equity | 0.27% |
Linde India Ltd. | Chemicals | Equity | 0.27% |
United Breweries Ltd. | Consumer Staples | Equity | 0.26% |
Bharat Forge Ltd. | Automobile | Equity | 0.26% |
PB Fintech Ltd. | Services | Equity | 0.26% |
PVR Inox Ltd. | Services | Equity | 0.24% |
Grasim Industries Ltd. | Construction | Equity | 0.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.19% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.08% |
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 | 10.4% | 18.8% | 22.8% | 13.0% |
| Category average | 8.9% | 14.7% | 17.2% | NA |
| Rank with in category | 54 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 10.4% | 18.8% | 48,870.60 |
ICICI Prudential Large Cap Fund Growth | 5 | 11.3% | 18.0% | 75,863.08 |
DSP Large Cap Fund Growth | 5 | 8.5% | 17.7% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 7.5% | 15.7% | 39,779.26 |
Franklin India Large Cap Fund Growth | 4 | 8.8% | 14.5% | 7,925.01 |
Expense ratio, exit load and tax
Expense ratio: 1.48%
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
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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