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NAV: 24 Sep 2025
₹103.33
Rating
5
Min. SIP amount
₹100
Fund size
₹45,012.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.26% |
Reliance Industries Ltd. | Energy | Equity | 6.19% |
ICICI Bank Ltd. | Financial | Equity | 5.12% |
Axis Bank Ltd. | Financial | Equity | 4.18% |
State Bank of India | Financial | Equity | 4.06% |
Larsen & Toubro Ltd. | Construction | Equity | 3.52% |
ITC Ltd. | Consumer Staples | Equity | 3.22% |
Bajaj Finance Ltd. | Financial | Equity | 3.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.98% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.87% |
Infosys Ltd. | Technology | Equity | 2.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.43% |
NTPC Ltd. | Energy | Equity | 2.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.32% |
Avenue Supermarts Ltd. | Services | Equity | 2.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.20% |
Tata Power Company Ltd. | Energy | Equity | 1.87% |
Eternal Ltd. | Services | Equity | 1.81% |
Ultratech Cement Ltd. | Construction | Equity | 1.76% |
Chalet Hotels Ltd. | Services | Equity | 1.52% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.50% |
Interglobe Aviation Ltd. | Services | Equity | 1.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.38% |
The Indian Hotels Company Ltd. | Services | Equity | 1.17% |
Asian Paints Ltd. | Chemicals | Equity | 1.17% |
Siemens Energy India Ltd. | Energy | Equity | 1.16% |
HCL Technologies Ltd. | Technology | Equity | 1.16% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.09% |
Vishal Mega Mart Ltd. | Services | Equity | 1.06% |
Cipla Ltd. | Healthcare | Equity | 1.00% |
Vedanta Ltd. | Metals & Mining | Equity | 1.00% |
Lupin Ltd. | Healthcare | Equity | 0.99% |
EIH Ltd. | Services | Equity | 0.95% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.94% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
ABB India Ltd. | Capital Goods | Equity | 0.91% |
Tata Motors Ltd. | Automobile | Equity | 0.89% |
Max Financial Services Ltd. | Financial | Equity | 0.83% |
NA | NA | Equity | 0.82% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.81% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.79% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.76% |
Siemens Ltd. | Capital Goods | Equity | 0.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
Shree Cement Ltd. | Construction | Equity | 0.68% |
Havells India Ltd. | Capital Goods | Equity | 0.68% |
HDB Financial Services Ltd. | Financial | Equity | 0.63% |
One97 Communications Ltd. | Services | Equity | 0.54% |
Swiggy Ltd. | Services | Equity | 0.52% |
Devyani International Ltd. | Services | Equity | 0.51% |
Gillette India Ltd. | Consumer Staples | Equity | 0.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.48% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.41% |
Tech Mahindra Ltd. | Technology | Equity | 0.41% |
Bank Of Baroda | Financial | Equity | 0.36% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.34% |
Linde India Ltd. | Chemicals | Equity | 0.31% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.31% |
Gland Pharma Ltd. | Healthcare | Equity | 0.28% |
Grasim Industries Ltd. | Construction | Equity | 0.25% |
PVR Inox Ltd. | Services | Equity | 0.24% |
Bharat Forge Ltd. | Automobile | Equity | 0.23% |
PB Fintech Ltd. | Services | Equity | 0.20% |
United Breweries Ltd. | Consumer Staples | Equity | 0.18% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 21.4% | 26.8% | 16.6% |
| Category average | -4.0% | 15.4% | 19.7% | NA |
| Rank with in category | 2 | 2 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 2.1% | 21.4% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -0.4% | 19.9% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -0.5% | 19.4% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -4.3% | 18.0% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -0.9% | 17.3% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.68%
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
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.comCompare funds
Nippon India Large Cap Fund Direct Growth
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