Nippon India Large Cap Fund Direct Growth

Nippon India Large Cap Fund Direct Growth

+15.65%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 May '26
₹98.13
Min. for SIP
₹100
Fund size (AUM)
₹51,690.28 Cr
Expense ratio
0.85%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,302
-2.83%
3 years₹1,80,000₹1,97,422
+9.68%
5 years₹3,00,000₹4,09,787
+36.60%
10 years₹6,00,000₹13,12,652
+118.78%

Holdings (64)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.24%
ICICI Bank Ltd.FinancialEquity7.99%
Reliance Industries Ltd.EnergyEquity4.30%
Axis Bank Ltd.FinancialEquity3.83%
Bajaj Finance Ltd.FinancialEquity3.63%
Larsen & Toubro Ltd.ConstructionEquity3.42%
GE Vernova T&D India LtdCapital GoodsEquity2.90%
Infosys Ltd.TechnologyEquity2.77%
ITC Ltd.Consumer StaplesEquity2.74%
Hindustan Unilever Ltd.Consumer StaplesEquity2.61%
Avenue Supermarts Ltd.ServicesEquity2.48%
Maruti Suzuki India Ltd.AutomobileEquity2.47%
State Bank of IndiaFinancialEquity2.39%
Tata Consultancy Services Ltd.TechnologyEquity2.39%
Mahindra & Mahindra Ltd.AutomobileEquity2.39%
NTPC Ltd.EnergyEquity2.16%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.13%
Tata Power Company Ltd.EnergyEquity1.94%
Samvardhana Motherson International Ltd.AutomobileEquity1.49%
Kotak Mahindra Bank Ltd.FinancialEquity1.49%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.37%
ABB India Ltd.Capital GoodsEquity1.31%
Trent Ltd.ServicesEquity1.30%
Tata Steel Ltd.Metals & MiningEquity1.27%
Eternal Ltd.ServicesEquity1.20%
SBI Life Insurance Company Ltd.InsuranceEquity1.18%
Divi's Laboratories Ltd.HealthcareEquity1.08%
Lupin Ltd.HealthcareEquity1.05%
Cipla Ltd.HealthcareEquity1.04%
Siemens Energy India Ltd.EnergyEquity1.00%
Chalet Hotels Ltd.ServicesEquity0.98%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.93%
The Indian Hotels Company Ltd.ServicesEquity0.92%
Tata Consumer Products Ltd.Consumer StaplesEquity0.91%
HDFC Life Insurance Co Ltd.InsuranceEquity0.85%
HCL Technologies Ltd.TechnologyEquity0.84%
Shree Cement Ltd.ConstructionEquity0.83%
Vishal Mega Mart Ltd.ServicesEquity0.83%
NTPC Green Energy Ltd.EnergyEquity0.81%
PB Fintech Ltd.ServicesEquity0.81%
Swiggy Ltd.ServicesEquity0.77%
Mankind Pharma Ltd.HealthcareEquity0.77%
Siemens Ltd.Capital GoodsEquity0.72%
Tech Mahindra Ltd.TechnologyEquity0.71%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.69%
DLF Ltd.ConstructionEquity0.68%
EIH Ltd.ServicesEquity0.66%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.65%
Hyundai Motor India Ltd.AutomobileEquity0.59%
SBI Cards And Payment Services Ltd.FinancialEquity0.58%
United Breweries Ltd.Consumer StaplesEquity0.53%
Varun Beverages Ltd.Consumer StaplesEquity0.49%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.46%
Gillette India Ltd.Consumer StaplesEquity0.43%
Max Financial Services Ltd.FinancialEquity0.43%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.42%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.40%
Devyani International Ltd.ServicesEquity0.33%
Linde India Ltd.ChemicalsEquity0.31%
United Spirits Ltd.Consumer StaplesEquity0.22%
PVR Inox Ltd.ServicesEquity0.21%
Vedanta Power Ltd.Capital GoodsEquity0.04%
Vedanta Oil and Gas Ltd.EnergyEquity0.04%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.03%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.7%+16.8%+15.9%+15.2%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)2721--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

SRB
Sailesh Raj Bhan
Jan 2013 - Present
View details

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.

BD
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.

KD
Kinjal Desai
Mar 2026 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

About Nippon India Large Cap Fund Direct Growth

Nippon India Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 19 May 2026 is ₹98.13. The Nippon India Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 7 days. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Fund benchmarkBSE 100 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,