Name: Nippon India Large Cap Fund Direct Bonus
Brand: Nippon India Mutual Fund

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Nippon India Large Cap Fund Direct Bonus
Equity
Large Cap
Very High Risk
61.43%
1Y return
+0.66% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 16 Sep 2021₹54.07
Min. SIP amountNA
Rating2star
Fund size₹11,024.66 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns61.4%13.8%15.3%16.1%
Category average48.0%13.9%14.2%NA
Rank with in category75032NA
Understand termsinfo
Holdings (46)NameSectorInstrumentAssets
State Bank of India
FinancialEquity8.2%
Reliance Industries Ltd.
EnergyEquity6.8%
Infosys Ltd.
TechnologyEquity6.2%
ICICI Bank Ltd.
FinancialEquity5.9%
HDFC Bank Ltd.
FinancialEquity5.7%
Housing Development Finance Corpn. Ltd.
FinancialEquity5.7%
Bharti Airtel Ltd.
CommunicationEquity4.3%
Hindustan Unilever Ltd.
FMCGEquity4.0%
Larsen & Toubro Ltd.
ConstructionEquity4.0%
Tata Consultancy Services Ltd.
TechnologyEquity4.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.11%
31 Jul 2021 - 31 Aug 2021
1.11%
30 Jun 2021 - 31 Jul 2021
1.11%
31 May 2021 - 30 Jun 2021
1.04%
30 Apr 2021 - 31 May 2021
0.95%
31 Mar 2021 - 30 Apr 2021
0.95%
28 Feb 2021 - 31 Mar 2021
1.18%
31 Jan 2021 - 28 Feb 2021
1.18%
31 Dec 2020 - 31 Jan 2021
1.18%
30 Nov 2020 - 31 Dec 2020
0.99%
31 Oct 2020 - 30 Nov 2020
1.00%
30 Sep 2020 - 31 Oct 2020
1.02%
31 Aug 2020 - 30 Sep 2020
1.02%
31 Jul 2020 - 31 Aug 2020
1.02%
30 Jun 2020 - 31 Jul 2020
1.02%
31 May 2020 - 30 Jun 2020
1.03%
30 Apr 2020 - 31 May 2020
1.05%
31 Mar 2020 - 30 Apr 2020
0.49%
29 Feb 2020 - 31 Mar 2020
0.66%
31 Jan 2020 - 29 Feb 2020
1.05%
31 Dec 2019 - 31 Jan 2020
1.05%
30 Nov 2019 - 31 Dec 2019
1.05%
31 Oct 2019 - 30 Nov 2019
1.05%
30 Sep 2019 - 31 Oct 2019
1.05%
31 Aug 2019 - 30 Sep 2019
1.06%
31 Jul 2019 - 31 Aug 2019
1.07%
30 Jun 2019 - 31 Jul 2019
1.07%
31 May 2019 - 30 Jun 2019
1.21%
30 Apr 2019 - 31 May 2019
1.22%
31 Mar 2019 - 30 Apr 2019
1.04%
28 Feb 2019 - 31 Mar 2019
1.20%
31 Jan 2019 - 28 Feb 2019
1.20%
31 Dec 2018 - 31 Jan 2019
1.20%
30 Nov 2018 - 31 Dec 2018
1.26%
31 Oct 2018 - 30 Nov 2018
1.26%
30 Sep 2018 - 31 Oct 2018
1.28%
31 Aug 2018 - 30 Sep 2018
1.28%
31 Jul 2018 - 31 Aug 2018
1.32%
30 Jun 2018 - 31 Jul 2018
1.32%
31 May 2018 - 30 Jun 2018
1.12%
30 Apr 2018 - 31 May 2018
1.12%
31 Mar 2018 - 30 Apr 2018
1.13%
28 Feb 2018 - 31 Mar 2018
1.13%
31 Jan 2018 - 28 Feb 2018
1.13%
31 Dec 2017 - 31 Jan 2018
1.13%
30 Nov 2017 - 31 Dec 2017
1.14%
31 Oct 2017 - 30 Nov 2017
1.14%
Expense ratio, exit load and taxExpense ratio: 1.11%Inclusive of GST
Exit loadExit load of 1% if redeemed within 7 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSailesh Raj Bhan
Jan 2013 - Present
View details
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Education
Mr. Bhan is an MBA (Finance) and CFA.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Also manages these schemes
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Bonus
Nippon India Multi Cap Fund IDCW
Nippon India Pharma Fund Growth
Nippon India Pharma Fund Bonus
Nippon India Pharma Fund IDCW
Nippon India Consumption Fund Growth
Nippon India Consumption Fund Bonus
Nippon India Consumption Fund IDCW
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund IDCW
Nippon India Large Cap Fund Bonus
Nippon India Large Cap Fund Direct Growth
Nippon India Large Cap Fund Direct Bonus
Nippon India Large Cap Fund Direct IDCW
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Bonus
Nippon India Multi Cap Fund Direct IDCW
Nippon India Consumption Fund Direct Bonus
Nippon India Consumption Fund Direct Growth
Nippon India Consumption Fund Direct IDCW
Nippon India Pharma Fund Direct IDCW
Nippon India Pharma Fund Direct Bonus
Nippon India Pharma Fund Direct Growth
Reliance Close Ended Equity Fund Series A Growth
Reliance Close Ended Equity Fund Series A Direct Growth
Reliance Close Ended Equity Fund Series A IDCW
Reliance Close Ended Equity Fund Series B Growth
Reliance Close Ended Equity Fund Series B Direct Growth
Reliance Close Ended Equity Fund Series B IDCW
Reliance Close Ended Equity Fund II Series A Direct Growth
Reliance Close Ended Equity Fund II Series A IDCW
Reliance Close Ended Equity Fund II Series A Growth
Nippon India India Opportunities Fund Series A Regular Growth
Nippon India India Opportunities Fund Series A Direct Growth
Nippon India India Opportunities Fund Series A Regular IDCW
Nippon India India Opportunities Fund Series A Direct IDCW
Ashutosh Bhargava
Sep 2021 - Present
View details
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Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Bonus
Nippon India Multi Cap Fund IDCW
Nippon India Balanced Advantage Fund Growth
Nippon India Balanced Advantage Fund IDCW
Nippon India Tax Saver (ELSS) Fund Growth
Nippon India Tax Saver (ELSS) Fund IDCW
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund IDCW
Nippon India Large Cap Fund Bonus
Nippon India Quant Fund Retail Growth
Nippon India Quant Fund Retail IDCW
Nippon India Quant Fund Retail Bonus
Nippon India Large Cap Fund Direct Growth
Nippon India Large Cap Fund Direct Bonus
Nippon India Large Cap Fund Direct IDCW
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Bonus
Nippon India Multi Cap Fund Direct IDCW
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Balanced Advantage Fund Direct IDCW
Nippon India Quant Fund Retail Direct IDCW
Nippon India Quant Fund Retail Direct Growth
Nippon India Quant Fund Retail Direct Bonus
Nippon India Tax Saver (ELSS) Fund Direct IDCW
Nippon India Tax Saver (ELSS) Fund Direct Growth
Nippon India Tax Saver (ELSS) Fund Direct IDCW Yearly
Nippon India Tax Saver (ELSS) Fund IDCW Yearly
Nippon India Multi Asset Fund Direct Growth
Nippon India Multi Asset Fund Direct IDCW
Nippon India Multi Asset Fund Regular Growth
Nippon India Multi Asset Fund Regular IDCW
Nippon India Asset Allocator FoF Regular Growth
Nippon India Asset Allocator FoF Direct IDCW
Nippon India Asset Allocator FoF Regular IDCW
Nippon India Asset Allocator FoF Direct Growth
Fund house & investment objective
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Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM2,30,092.13 Cr
Date of Incorporation30 Jun 1995
Nippon India Large Cap Fund Direct Bonus is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to invest
Nippon India Large Cap Fund Direct Bonus is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sailesh Raj Bhan is the Current Fund Manager of Nippon India Large Cap Fund Direct Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 16 Sep 2021 is ₹54.07.
The Nippon India Large Cap Fund Direct Bonus is rated Very High risk. Minimum SIP Investment is set to 100. Exit load of 1% if redeemed within 7 days....Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap compani
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
...Read more
Fund benchmarkS&P BSE 100 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
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.com
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	1Y	3Y	5Y	All
Fund returns	61.4%	13.8%	15.3%	16.1%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	7	50	32	NA

Name	Sector	Instrument	Assets
State Bank of India	Financial	Equity	8.2%
Reliance Industries Ltd.	Energy	Equity	6.8%
Infosys Ltd.	Technology	Equity	6.2%
ICICI Bank Ltd.	Financial	Equity	5.9%
HDFC Bank Ltd.	Financial	Equity	5.7%
Housing Development Finance Corpn. Ltd.	Financial	Equity	5.7%
Bharti Airtel Ltd.	Communication	Equity	4.3%
Hindustan Unilever Ltd.	FMCG	Equity	4.0%
Larsen & Toubro Ltd.	Construction	Equity	4.0%
Tata Consultancy Services Ltd.	Technology	Equity	4.0%

Rating	2
Fund size	₹11,024.66 Cr