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NAV: 17 Sep 2025
₹16.19
Rating
2
Min. SIP amount
₹100
Fund size
₹1,409.60Cr
Return 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 |
|---|---|---|---|
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.48% |
ICICI Bank Ltd. | Financial | Equity | 4.42% |
HDFC Bank Ltd. | Financial | Equity | 4.28% |
ITC Ltd. | Consumer Staples | Equity | 4.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.10% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.92% |
Bharti Airtel Ltd. | Communication | Equity | 3.87% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.73% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.53% |
Bajaj Finance Ltd. | Financial | Equity | 3.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.36% |
TVS Motor Company Ltd. | Automobile | Equity | 3.33% |
Ultratech Cement Ltd. | Construction | Equity | 3.29% |
Bajaj Finserv Ltd. | Financial | Equity | 3.25% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.09% |
Grasim Industries Ltd. | Construction | Equity | 3.08% |
Shree Cement Ltd. | Construction | Equity | 3.02% |
United Spirits Ltd. | Consumer Staples | Equity | 2.99% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.84% |
Tech Mahindra Ltd. | Technology | Equity | 2.80% |
Lupin Ltd. | Healthcare | Equity | 2.75% |
HCL Technologies Ltd. | Technology | Equity | 2.71% |
Bosch Ltd. | Automobile | Equity | 2.67% |
Infosys Ltd. | Technology | Equity | 2.62% |
Page Industries Ltd. | Textiles | Equity | 2.16% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.86% |
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 | -11.6% | 17.2% | 16.9% |
| Category average | NA | -6.1% | 17.7% | NA |
| Rank with in category | NA | 36 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 5.3% | 29.7% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -0.2% | 25.6% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 3.5% | 22.8% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 1.9% | 21.8% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 2.7% | 18.5% | 33,248.12 |
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%.
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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
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.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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