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Fund Overview

Fund Size

Fund Size

₹37,546 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF204K01XI3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹94.11, Assets Under Management (AUM) of 37546.38 Crores, and an expense ratio of 0.74%.
  • Nippon India Large Cap Fund Direct Growth has given a CAGR return of 16.38% since inception.
  • The fund's asset allocation comprises around 96.18% in equities, 0.00% in debts, and 3.82% in cash & cash equivalents.
  • You can start investing in Nippon India Large Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.81%

+7.79% (Cat Avg.)

3 Years

+19.15%

+12.92% (Cat Avg.)

5 Years

+27.20%

+21.81% (Cat Avg.)

10 Years

+14.29%

+11.68% (Cat Avg.)

Since Inception

+16.38%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity36,112.64 Cr96.18%
Others1,433.74 Cr3.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,389.55 Cr9.03%
Reliance Industries LtdEquity2,389.04 Cr6.36%
ICICI Bank LtdEquity2,292.2 Cr6.10%
Axis Bank LtdEquity1,817.1 Cr4.84%
Larsen & Toubro LtdEquity1,466.95 Cr3.91%
Bajaj Finance LtdEquity1,391.68 Cr3.71%
State Bank of IndiaEquity1,365.6 Cr3.64%
Triparty RepoCash - Repurchase Agreement1,215.89 Cr3.24%
Infosys LtdEquity1,036.71 Cr2.76%
NTPC LtdEquity1,024.16 Cr2.73%
Tata Consultancy Services LtdEquity901.54 Cr2.40%
Tata Power Co LtdEquity844.65 Cr2.25%
GE Vernova T&D India LtdEquity815.15 Cr2.17%
Hindustan Unilever LtdEquity776.44 Cr2.07%
Maruti Suzuki India LtdEquity675.69 Cr1.80%
Mahindra & Mahindra LtdEquity605.49 Cr1.61%
UltraTech Cement LtdEquity575.76 Cr1.53%
HCL Technologies LtdEquity573.45 Cr1.53%
Dr Reddy's Laboratories LtdEquity572.95 Cr1.53%
Avenue Supermarts LtdEquity555.71 Cr1.48%
Siemens LtdEquity555.58 Cr1.48%
Chalet Hotels LtdEquity554.72 Cr1.48%
Indian Hotels Co LtdEquity547.59 Cr1.46%
SBI Life Insurance Co LtdEquity532.91 Cr1.42%
Eternal LtdEquity524.87 Cr1.40%
Vedanta LtdEquity495.57 Cr1.32%
Divi's Laboratories LtdEquity461.89 Cr1.23%
ABB India LtdEquity452.45 Cr1.21%
Asian Paints LtdEquity429.18 Cr1.14%
Tata Steel LtdEquity424.21 Cr1.13%
HDFC Life Insurance Co LtdEquity411.42 Cr1.10%
SBI Cards and Payment Services Ltd Ordinary SharesEquity391.14 Cr1.04%
EIH LtdEquity379.36 Cr1.01%
Tata Consumer Products LtdEquity361.07 Cr0.96%
Vishal Mega Mart LtdEquity324.76 Cr0.86%
REC LtdEquity309.85 Cr0.83%
ICICI Lombard General Insurance Co LtdEquity309.76 Cr0.82%
Coal India LtdEquity280.69 Cr0.75%
NTPC Green Energy LtdEquity268.54 Cr0.72%
Max Financial Services LtdEquity266.85 Cr0.71%
HDFC Asset Management Co LtdEquity257.12 Cr0.68%
InterGlobe Aviation LtdEquity240.73 Cr0.64%
IndusInd Bank LtdEquity220.95 Cr0.59%
Tata Motors LtdEquity202.34 Cr0.54%
Hyundai Motor India LtdEquity197.92 Cr0.53%
Torrent Pharmaceuticals LtdEquity196.85 Cr0.52%
HDFC Bank LimitedCash - CD/Time Deposit196.83 Cr0.52%
Oil & Natural Gas Corp LtdEquity189.19 Cr0.50%
Gillette India LtdEquity178.58 Cr0.48%
Tech Mahindra LtdEquity176.95 Cr0.47%
Swiggy LtdEquity172.7 Cr0.46%
One97 Communications LtdEquity172.36 Cr0.46%
Hindalco Industries LtdEquity170.68 Cr0.45%
Samvardhana Motherson International LtdEquity166.56 Cr0.44%
Eicher Motors LtdEquity166.55 Cr0.44%
Trent LtdEquity164.58 Cr0.44%
Bank of BarodaEquity160.27 Cr0.43%
Godrej Consumer Products LtdEquity150.7 Cr0.40%
Devyani International LtdEquity149.39 Cr0.40%
Colgate-Palmolive (India) LtdEquity143.55 Cr0.38%
Linde India LtdEquity135.43 Cr0.36%
Honeywell Automation India LtdEquity134.89 Cr0.36%
Power Finance Corp LtdEquity129.59 Cr0.35%
PB Fintech LtdEquity126.77 Cr0.34%
Gland Pharma LtdEquity107.93 Cr0.29%
Grasim Industries LtdEquity105.14 Cr0.28%
ITC LtdEquity100.88 Cr0.27%
Bharat Forge LtdEquity91.98 Cr0.24%
Shree Cement LtdEquity91.51 Cr0.24%
3M India LtdEquity87.64 Cr0.23%
PVR INOX LtdEquity87.21 Cr0.23%
United Breweries LtdEquity83.51 Cr0.22%
Bank Of BarodaCash - CD/Time Deposit74.02 Cr0.20%
Net Current AssetsCash-53.24 Cr0.14%
Cash Margin - CcilCash - Collateral0.25 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.11%

Mid Cap Stocks

11.19%

Small Cap Stocks

3.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services13,372.75 Cr35.62%
Consumer Cyclical4,924.49 Cr13.12%
Industrials3,753.39 Cr10.00%
Technology2,861 Cr7.62%
Energy2,858.92 Cr7.61%
Basic Materials2,427.49 Cr6.47%
Consumer Defensive2,350.44 Cr6.26%
Utilities2,137.35 Cr5.69%
Healthcare1,339.61 Cr3.57%
Communication Services87.21 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

13.44%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

SR

Sailesh Raj Bhan

Since August 2007

KD

Kinjal Desai

Since May 2018

Bhavik Dave

Bhavik Dave

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204K01XI3
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹37,546 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Large Cap Fund Direct Growth, as of 17-Apr-2025, is ₹94.11.
The fund has generated 8.81% over the last 1 year and 19.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.18% in equities, 0.00% in bonds, and 3.82% in cash and cash equivalents.
The fund managers responsible for Nippon India Large Cap Fund Direct Growth are:-
  1. Sailesh Raj Bhan
  2. Kinjal Desai
  3. Bhavik Dave

Fund Overview

Fund Size

Fund Size

₹37,546 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF204K01XI3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Nippon India Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹94.11, Assets Under Management (AUM) of 37546.38 Crores, and an expense ratio of 0.74%.
  • Nippon India Large Cap Fund Direct Growth has given a CAGR return of 16.38% since inception.
  • The fund's asset allocation comprises around 96.18% in equities, 0.00% in debts, and 3.82% in cash & cash equivalents.
  • You can start investing in Nippon India Large Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.81%

+7.79% (Cat Avg.)

3 Years

+19.15%

+12.92% (Cat Avg.)

5 Years

+27.20%

+21.81% (Cat Avg.)

10 Years

+14.29%

+11.68% (Cat Avg.)

Since Inception

+16.38%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity36,112.64 Cr96.18%
Others1,433.74 Cr3.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,389.55 Cr9.03%
Reliance Industries LtdEquity2,389.04 Cr6.36%
ICICI Bank LtdEquity2,292.2 Cr6.10%
Axis Bank LtdEquity1,817.1 Cr4.84%
Larsen & Toubro LtdEquity1,466.95 Cr3.91%
Bajaj Finance LtdEquity1,391.68 Cr3.71%
State Bank of IndiaEquity1,365.6 Cr3.64%
Triparty RepoCash - Repurchase Agreement1,215.89 Cr3.24%
Infosys LtdEquity1,036.71 Cr2.76%
NTPC LtdEquity1,024.16 Cr2.73%
Tata Consultancy Services LtdEquity901.54 Cr2.40%
Tata Power Co LtdEquity844.65 Cr2.25%
GE Vernova T&D India LtdEquity815.15 Cr2.17%
Hindustan Unilever LtdEquity776.44 Cr2.07%
Maruti Suzuki India LtdEquity675.69 Cr1.80%
Mahindra & Mahindra LtdEquity605.49 Cr1.61%
UltraTech Cement LtdEquity575.76 Cr1.53%
HCL Technologies LtdEquity573.45 Cr1.53%
Dr Reddy's Laboratories LtdEquity572.95 Cr1.53%
Avenue Supermarts LtdEquity555.71 Cr1.48%
Siemens LtdEquity555.58 Cr1.48%
Chalet Hotels LtdEquity554.72 Cr1.48%
Indian Hotels Co LtdEquity547.59 Cr1.46%
SBI Life Insurance Co LtdEquity532.91 Cr1.42%
Eternal LtdEquity524.87 Cr1.40%
Vedanta LtdEquity495.57 Cr1.32%
Divi's Laboratories LtdEquity461.89 Cr1.23%
ABB India LtdEquity452.45 Cr1.21%
Asian Paints LtdEquity429.18 Cr1.14%
Tata Steel LtdEquity424.21 Cr1.13%
HDFC Life Insurance Co LtdEquity411.42 Cr1.10%
SBI Cards and Payment Services Ltd Ordinary SharesEquity391.14 Cr1.04%
EIH LtdEquity379.36 Cr1.01%
Tata Consumer Products LtdEquity361.07 Cr0.96%
Vishal Mega Mart LtdEquity324.76 Cr0.86%
REC LtdEquity309.85 Cr0.83%
ICICI Lombard General Insurance Co LtdEquity309.76 Cr0.82%
Coal India LtdEquity280.69 Cr0.75%
NTPC Green Energy LtdEquity268.54 Cr0.72%
Max Financial Services LtdEquity266.85 Cr0.71%
HDFC Asset Management Co LtdEquity257.12 Cr0.68%
InterGlobe Aviation LtdEquity240.73 Cr0.64%
IndusInd Bank LtdEquity220.95 Cr0.59%
Tata Motors LtdEquity202.34 Cr0.54%
Hyundai Motor India LtdEquity197.92 Cr0.53%
Torrent Pharmaceuticals LtdEquity196.85 Cr0.52%
HDFC Bank LimitedCash - CD/Time Deposit196.83 Cr0.52%
Oil & Natural Gas Corp LtdEquity189.19 Cr0.50%
Gillette India LtdEquity178.58 Cr0.48%
Tech Mahindra LtdEquity176.95 Cr0.47%
Swiggy LtdEquity172.7 Cr0.46%
One97 Communications LtdEquity172.36 Cr0.46%
Hindalco Industries LtdEquity170.68 Cr0.45%
Samvardhana Motherson International LtdEquity166.56 Cr0.44%
Eicher Motors LtdEquity166.55 Cr0.44%
Trent LtdEquity164.58 Cr0.44%
Bank of BarodaEquity160.27 Cr0.43%
Godrej Consumer Products LtdEquity150.7 Cr0.40%
Devyani International LtdEquity149.39 Cr0.40%
Colgate-Palmolive (India) LtdEquity143.55 Cr0.38%
Linde India LtdEquity135.43 Cr0.36%
Honeywell Automation India LtdEquity134.89 Cr0.36%
Power Finance Corp LtdEquity129.59 Cr0.35%
PB Fintech LtdEquity126.77 Cr0.34%
Gland Pharma LtdEquity107.93 Cr0.29%
Grasim Industries LtdEquity105.14 Cr0.28%
ITC LtdEquity100.88 Cr0.27%
Bharat Forge LtdEquity91.98 Cr0.24%
Shree Cement LtdEquity91.51 Cr0.24%
3M India LtdEquity87.64 Cr0.23%
PVR INOX LtdEquity87.21 Cr0.23%
United Breweries LtdEquity83.51 Cr0.22%
Bank Of BarodaCash - CD/Time Deposit74.02 Cr0.20%
Net Current AssetsCash-53.24 Cr0.14%
Cash Margin - CcilCash - Collateral0.25 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.11%

Mid Cap Stocks

11.19%

Small Cap Stocks

3.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services13,372.75 Cr35.62%
Consumer Cyclical4,924.49 Cr13.12%
Industrials3,753.39 Cr10.00%
Technology2,861 Cr7.62%
Energy2,858.92 Cr7.61%
Basic Materials2,427.49 Cr6.47%
Consumer Defensive2,350.44 Cr6.26%
Utilities2,137.35 Cr5.69%
Healthcare1,339.61 Cr3.57%
Communication Services87.21 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

13.44%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

SR

Sailesh Raj Bhan

Since August 2007

KD

Kinjal Desai

Since May 2018

Bhavik Dave

Bhavik Dave

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204K01XI3
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹37,546 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

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The NAV of Nippon India Large Cap Fund Direct Growth, as of 17-Apr-2025, is ₹94.11.
The fund has generated 8.81% over the last 1 year and 19.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.18% in equities, 0.00% in bonds, and 3.82% in cash and cash equivalents.
The fund managers responsible for Nippon India Large Cap Fund Direct Growth are:-
  1. Sailesh Raj Bhan
  2. Kinjal Desai
  3. Bhavik Dave
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