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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 11 Dec 2025
₹16.26
Rating
2
Min. SIP amount
₹100
Fund size
₹1,400.36Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.36% |
ICICI Bank Ltd. | Financial | Equity | 4.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.18% |
Bharti Airtel Ltd. | Communication | Equity | 4.17% |
ITC Ltd. | Consumer Staples | Equity | 4.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.93% |
Bajaj Finance Ltd. | Financial | Equity | 3.88% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.84% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.80% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.61% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.53% |
TVS Motor Company Ltd. | Automobile | Equity | 3.47% |
Bajaj Finserv Ltd. | Financial | Equity | 3.44% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.39% |
United Spirits Ltd. | Consumer Staples | Equity | 3.20% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.20% |
Grasim Industries Ltd. | Construction | Equity | 2.94% |
HCL Technologies Ltd. | Technology | Equity | 2.93% |
Lupin Ltd. | Healthcare | Equity | 2.93% |
Ultratech Cement Ltd. | Construction | Equity | 2.93% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.79% |
Tech Mahindra Ltd. | Technology | Equity | 2.78% |
Infosys Ltd. | Technology | Equity | 2.70% |
Shree Cement Ltd. | Construction | Equity | 2.64% |
Bosch Ltd. | Automobile | Equity | 2.34% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.97% |
Page Industries Ltd. | Textiles | Equity | 1.80% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -4.5% | 15.4% | 15.6% |
| Category average | NA | -3.6% | 16.1% | NA |
| Rank with in category | NA | 38 | 25 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -5.1% | 24.7% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 3.6% | 23.3% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 8.5% | 21.0% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 0.5% | 20.1% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 5.0% | 17.1% | 35,514.42 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
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
Jitendra TolaniFeb 2025 - PresentView details
Jitendra Tolani
Feb 2025 - Present
View details
Education
MBA (FINANCE)
Experience
Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries 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.comPros and cons
Category: Equity Large & MidCap
Pros
Exit load is zero
Lower expense ratio: 0.35%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
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