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Nippon India Large Cap Fund Direct Growth
Equity
Large Cap
Very High Risk
+19.91%
3Y annualised
+0.69% 1D
NAV: 16 Feb '26
₹104.54
Min. SIP amount
₹100
Fund size
₹50,106.61 Cr
Expense ratio
0.65%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,539 | -5.77% | |
| 3 years | ₹1,80,000 | ₹2,23,542 | +24.19% | |
| 5 years | ₹3,00,000 | ₹4,89,589 | +63.20% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.19% |
| ICICI Bank Ltd. | Financial | Equity | 6.40% |
| Reliance Industries Ltd. | Energy | Equity | 5.44% |
| Axis Bank Ltd. | Financial | Equity | 4.27% |
| State Bank of India | Financial | Equity | 4.10% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.45% |
| Infosys Ltd. | Technology | Equity | 3.14% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.93% |
| ITC Ltd. | Consumer Staples | Equity | 2.75% |
| Bajaj Finance Ltd. | Financial | Equity | 2.72% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.70% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.53% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.38% |
| NTPC Ltd. | Energy | Equity | 2.37% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.33% |
| Avenue Supermarts Ltd. | Services | Equity | 1.83% |
| Tata Power Company Ltd. | Energy | Equity | 1.64% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.55% |
| Ultratech Cement Ltd. | Construction | Equity | 1.46% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.43% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.30% |
| Eternal Ltd. | Services | Equity | 1.26% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.25% |
| HCL Technologies Ltd. | Technology | Equity | 1.22% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
| Chalet Hotels Ltd. | Services | Equity | 1.17% |
| Tata Motors Ltd. | Automobile | Equity | 1.13% |
| ABB India Ltd. | Capital Goods | Equity | 1.10% |
| Interglobe Aviation Ltd. | Services | Equity | 1.05% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.04% |
| Lupin Ltd. | Healthcare | Equity | 1.01% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.00% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.98% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.88% |
| Tech Mahindra Ltd. | Technology | Equity | 0.87% |
| Cipla Ltd. | Healthcare | Equity | 0.85% |
| Shree Cement Ltd. | Construction | Equity | 0.82% |
| Siemens Energy India Ltd. | Energy | Equity | 0.81% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.80% |
| Trent Ltd. | Services | Equity | 0.76% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.75% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.74% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.73% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.70% |
| Siemens Ltd. | Capital Goods | Equity | 0.67% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.67% |
| EIH Ltd. | Services | Equity | 0.67% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.64% |
| Asian Paints Ltd. | Chemicals | Equity | 0.63% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.62% |
| Max Financial Services Ltd. | Financial | Equity | 0.54% |
| HDB Financial Services Ltd. | Financial | Equity | 0.52% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
| Swiggy Ltd. | Services | Equity | 0.49% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
| Havells India Ltd. | Capital Goods | Equity | 0.46% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.45% |
| DLF Ltd. | Construction | Equity | 0.34% |
| Grasim Industries Ltd. | Construction | Equity | 0.34% |
| Devyani International Ltd. | Services | Equity | 0.32% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.31% |
| Linde India Ltd. | Chemicals | Equity | 0.26% |
| PB Fintech Ltd. | Services | Equity | 0.24% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.22% |
| Bharat Forge Ltd. | Automobile | Equity | 0.20% |
| PVR Inox Ltd. | Services | Equity | 0.19% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.19% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.18% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.04% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.9% | +18.3% | +17.6% | +16.1% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 16 | 2 | 1 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +16.61% | +19.91% | 50,106.61 | |
WhiteOak Capital Large Cap Fund Direct Growth | +16.35% | +19.44% | 1,142.03 | |
ICICI Prudential Large Cap Fund Direct Growth | +14.36% | +18.47% | 76,645.56 | |
DSP Large Cap Fund Direct Growth | +11.85% | +18.40% | 7,162.86 | |
HDFC Large Cap Fund Direct Growth | +12.60% | +16.49% | 39,620.90 | |
| Compare | ||||
Fund management
SRBSailesh Raj BhanJan 2013 - PresentView details
SRB
Sailesh Raj Bhan
Jan 2013 - Present
View details
BDBhavik DaveAug 2024 - PresentView details
BD
Bhavik Dave
Aug 2024 - Present
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DDSDivya Dutt SharmaSep 2025 - PresentView details
DDS
Divya Dutt Sharma
Sep 2025 - Present
View details
LMLokesh MaruSep 2025 - PresentView details
LM
Lokesh Maru
Sep 2025 - Present
View details
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. Sailesh Raj Bhan is the Current Fund Manager of Nippon India Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,34,712 Cr and the Latest NAV as of 16 Feb 2026 is ₹104.54.
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.
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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₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,