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NAV: 03 Sep 2025
₹101.59
Rating
5
Min. SIP amount
₹100
Fund size
₹44,164.76Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.93% |
Reliance Industries Ltd. | Energy | Equity | 6.31% |
ICICI Bank Ltd. | Financial | Equity | 5.53% |
State Bank of India | Financial | Equity | 4.10% |
Axis Bank Ltd. | Financial | Equity | 3.99% |
Larsen & Toubro Ltd. | Construction | Equity | 3.62% |
ITC Ltd. | Consumer Staples | Equity | 3.30% |
Bajaj Finance Ltd. | Financial | Equity | 3.10% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.65% |
NTPC Ltd. | Energy | Equity | 2.42% |
Infosys Ltd. | Technology | Equity | 2.32% |
Avenue Supermarts Ltd. | Services | Equity | 2.05% |
Tata Power Company Ltd. | Energy | Equity | 2.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.99% |
Eternal Ltd. | Services | Equity | 1.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.67% |
Ultratech Cement Ltd. | Construction | Equity | 1.58% |
Interglobe Aviation Ltd. | Services | Equity | 1.53% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.44% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.43% |
Chalet Hotels Ltd. | Services | Equity | 1.39% |
Vishal Mega Mart Ltd. | Services | Equity | 1.24% |
HCL Technologies Ltd. | Technology | Equity | 1.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.19% |
The Indian Hotels Company Ltd. | Services | Equity | 1.17% |
Siemens Energy India Ltd. | Energy | Equity | 1.14% |
Asian Paints Ltd. | Chemicals | Equity | 1.10% |
Vedanta Ltd. | Metals & Mining | Equity | 1.03% |
ABB India Ltd. | Capital Goods | Equity | 1.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.98% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.95% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.94% |
Tata Motors Ltd. | Automobile | Equity | 0.91% |
EIH Ltd. | Services | Equity | 0.91% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.87% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.83% |
NA | NA | Equity | 0.82% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.81% |
Max Financial Services Ltd. | Financial | Equity | 0.79% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.75% |
Shree Cement Ltd. | Construction | Equity | 0.73% |
Siemens Ltd. | Capital Goods | Equity | 0.72% |
Havells India Ltd. | Capital Goods | Equity | 0.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.65% |
Cipla Ltd. | Healthcare | Equity | 0.63% |
HDB Financial Services Ltd. | Financial | Equity | 0.54% |
Gillette India Ltd. | Consumer Staples | Equity | 0.54% |
Swiggy Ltd. | Services | Equity | 0.52% |
Coal India Ltd. | Energy | Equity | 0.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.49% |
One97 Communications Ltd. | Services | Equity | 0.49% |
Devyani International Ltd. | Services | Equity | 0.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
Tech Mahindra Ltd. | Technology | Equity | 0.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.39% |
Bank Of Baroda | Financial | Equity | 0.38% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.35% |
Power Finance Corporation Ltd. | Financial | Equity | 0.35% |
Gland Pharma Ltd. | Healthcare | Equity | 0.32% |
Linde India Ltd. | Chemicals | Equity | 0.32% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.31% |
Grasim Industries Ltd. | Construction | Equity | 0.25% |
PVR Inox Ltd. | Services | Equity | 0.22% |
PB Fintech Ltd. | Services | Equity | 0.21% |
Bharat Forge Ltd. | Automobile | Equity | 0.21% |
United Breweries Ltd. | Consumer Staples | Equity | 0.19% |
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 | 1.9% | 20.3% | 24.5% | 16.5% |
| Category average | -3.8% | 14.0% | 18.3% | NA |
| Rank with in category | 3 | 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 | 1.9% | 20.3% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 0.4% | 18.8% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | -0.4% | 18.2% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -3.3% | 16.7% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 0.9% | 16.4% | 16,406.92 |
Expense ratio, exit load and tax
Expense ratio: 0.69%
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
Sailesh Raj BhanJan 2013 - PresentView details
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.
Also manages these schemes
Bhavik DaveAug 2024 - PresentView details
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.
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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