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Fund Overview

Fund Size

Fund Size

₹34,212 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹93.39, Assets Under Management (AUM) of 34211.60 Crores, and an expense ratio of 0.74%.
  • Nippon India Large Cap Fund Direct Growth has given a CAGR return of 16.39% since inception.
  • The fund's asset allocation comprises around 98.49% in equities, 0.00% in debts, and 1.51% 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

+9.35%

+7.03% (Cat Avg.)

3 Years

+20.16%

+13.20% (Cat Avg.)

5 Years

+29.48%

+23.15% (Cat Avg.)

10 Years

+14.42%

+11.76% (Cat Avg.)

Since Inception

+16.39%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity33,696.26 Cr98.49%
Others515.34 Cr1.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,281.23 Cr9.59%
Reliance Industries LtdEquity2,164.51 Cr6.33%
ICICI Bank LtdEquity2,046.97 Cr5.98%
Axis Bank LtdEquity1,674.55 Cr4.89%
Bajaj Finance LtdEquity1,450.9 Cr4.24%
Larsen & Toubro LtdEquity1,328.98 Cr3.88%
Infosys LtdEquity1,235.14 Cr3.61%
State Bank of IndiaEquity1,219.22 Cr3.56%
NTPC LtdEquity891.99 Cr2.61%
Tata Consultancy Services LtdEquity870.81 Cr2.55%
Tata Power Co LtdEquity763.2 Cr2.23%
Hindustan Unilever LtdEquity752.86 Cr2.20%
Maruti Suzuki India LtdEquity700.53 Cr2.05%
GE Vernova T&D India LtdEquity699.87 Cr2.05%
Mahindra & Mahindra LtdEquity587.16 Cr1.72%
Zomato LtdEquity577.96 Cr1.69%
HCL Technologies LtdEquity567.16 Cr1.66%
Dr Reddy's Laboratories LtdEquity559.08 Cr1.63%
UltraTech Cement LtdEquity506.67 Cr1.48%
Chalet Hotels LtdEquity498.94 Cr1.46%
Indian Hotels Co LtdEquity497.91 Cr1.46%
SBI Life Insurance Co LtdEquity492.5 Cr1.44%
Avenue Supermarts LtdEquity463.27 Cr1.35%
Triparty RepoCash - Repurchase Agreement454.09 Cr1.33%
Divi's Laboratories LtdEquity438.28 Cr1.28%
Siemens LtdEquity387.11 Cr1.13%
ABB India LtdEquity380.02 Cr1.11%
SBI Cards and Payment Services Ltd Ordinary SharesEquity372.36 Cr1.09%
Vedanta LtdEquity358.17 Cr1.05%
Tata Consumer Products LtdEquity347.3 Cr1.02%
Tata Steel LtdEquity343.04 Cr1.00%
EIH LtdEquity342.61 Cr1.00%
IndusInd Bank LtdEquity336.63 Cr0.98%
HDFC Life Insurance Co LtdEquity334.68 Cr0.98%
Asian Paints LtdEquity333.59 Cr0.98%
Vishal Mega Mart LtdEquity312.21 Cr0.91%
ICICI Lombard General Insurance Co LtdEquity292.15 Cr0.85%
Coal India LtdEquity260.35 Cr0.76%
REC LtdEquity260.11 Cr0.76%
HDFC Asset Management Co LtdEquity232.42 Cr0.68%
NTPC Green Energy LtdEquity224.99 Cr0.66%
InterGlobe Aviation LtdEquity210.7 Cr0.62%
Hyundai Motor India LtdEquity200.5 Cr0.59%
Hindalco Industries LtdEquity197.98 Cr0.58%
Tata Motors LtdEquity186.2 Cr0.54%
Tech Mahindra LtdEquity185.64 Cr0.54%
Torrent Pharmaceuticals LtdEquity179.78 Cr0.53%
Gillette India LtdEquity175.51 Cr0.51%
Swiggy LtdEquity175.02 Cr0.51%
Oil & Natural Gas Corp LtdEquity172.97 Cr0.51%
Max Financial Services LtdEquity171.41 Cr0.50%
Devyani International LtdEquity165.3 Cr0.48%
One97 Communications LtdEquity157.29 Cr0.46%
Samvardhana Motherson International LtdEquity150.82 Cr0.44%
Trent LtdEquity149.94 Cr0.44%
Eicher Motors LtdEquity148.67 Cr0.43%
Colgate-Palmolive (India) LtdEquity148.04 Cr0.43%
Bank of BarodaEquity138.21 Cr0.40%
Honeywell Automation India LtdEquity134.96 Cr0.39%
Godrej Consumer Products LtdEquity130.67 Cr0.38%
Linde India LtdEquity128.28 Cr0.37%
Bharat Electronics LtdEquity123.13 Cr0.36%
Power Finance Corp LtdEquity113.97 Cr0.33%
Gland Pharma LtdEquity105.24 Cr0.31%
ITC LtdEquity97.25 Cr0.28%
Grasim Industries LtdEquity92.88 Cr0.27%
PVR INOX LtdEquity86.39 Cr0.25%
Bharat Forge LtdEquity79.97 Cr0.23%
3M India LtdEquity79.78 Cr0.23%
United Breweries LtdEquity73.22 Cr0.21%
Net Current AssetsCash58.77 Cr0.17%
Shree Cement LtdEquity54.57 Cr0.16%
AU Small Finance Bank LtdEquity48.11 Cr0.14%
ITC Hotels LtdEquity46.45 Cr0.14%
Cash Margin - CcilCash - Collateral2.48 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.18%

Mid Cap Stocks

11.16%

Small Cap Stocks

4.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12,465.42 Cr36.44%
Consumer Cyclical4,820.18 Cr14.09%
Industrials3,344.54 Cr9.78%
Technology3,016.04 Cr8.82%
Energy2,597.83 Cr7.59%
Consumer Defensive2,188.11 Cr6.40%
Basic Materials2,015.19 Cr5.89%
Utilities1,880.17 Cr5.50%
Healthcare1,282.38 Cr3.75%
Communication Services86.39 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

13.27%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

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 28th February 2025

ISIN
INF204K01XI3
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹34,212 Cr
Age
12 years 2 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
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 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%₹2129.94 Cr8.2%
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%₹2.40 Cr5.8%
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 Cr7.8%
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%₹2.97 Cr7.3%
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 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
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%₹172.73 Cr9.0%
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%₹2.79 Cr5.9%
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%₹31.34 Cr7.1%
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%₹3.74 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 Cr7.8%
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%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
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%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

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 27-Mar-2025, is ₹93.39.
The fund has generated 9.35% over the last 1 year and 20.16% 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 98.49% in equities, 0.00% in bonds, and 1.51% 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

₹34,212 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹93.39, Assets Under Management (AUM) of 34211.60 Crores, and an expense ratio of 0.74%.
  • Nippon India Large Cap Fund Direct Growth has given a CAGR return of 16.39% since inception.
  • The fund's asset allocation comprises around 98.49% in equities, 0.00% in debts, and 1.51% 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

+9.35%

+7.03% (Cat Avg.)

3 Years

+20.16%

+13.20% (Cat Avg.)

5 Years

+29.48%

+23.15% (Cat Avg.)

10 Years

+14.42%

+11.76% (Cat Avg.)

Since Inception

+16.39%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity33,696.26 Cr98.49%
Others515.34 Cr1.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,281.23 Cr9.59%
Reliance Industries LtdEquity2,164.51 Cr6.33%
ICICI Bank LtdEquity2,046.97 Cr5.98%
Axis Bank LtdEquity1,674.55 Cr4.89%
Bajaj Finance LtdEquity1,450.9 Cr4.24%
Larsen & Toubro LtdEquity1,328.98 Cr3.88%
Infosys LtdEquity1,235.14 Cr3.61%
State Bank of IndiaEquity1,219.22 Cr3.56%
NTPC LtdEquity891.99 Cr2.61%
Tata Consultancy Services LtdEquity870.81 Cr2.55%
Tata Power Co LtdEquity763.2 Cr2.23%
Hindustan Unilever LtdEquity752.86 Cr2.20%
Maruti Suzuki India LtdEquity700.53 Cr2.05%
GE Vernova T&D India LtdEquity699.87 Cr2.05%
Mahindra & Mahindra LtdEquity587.16 Cr1.72%
Zomato LtdEquity577.96 Cr1.69%
HCL Technologies LtdEquity567.16 Cr1.66%
Dr Reddy's Laboratories LtdEquity559.08 Cr1.63%
UltraTech Cement LtdEquity506.67 Cr1.48%
Chalet Hotels LtdEquity498.94 Cr1.46%
Indian Hotels Co LtdEquity497.91 Cr1.46%
SBI Life Insurance Co LtdEquity492.5 Cr1.44%
Avenue Supermarts LtdEquity463.27 Cr1.35%
Triparty RepoCash - Repurchase Agreement454.09 Cr1.33%
Divi's Laboratories LtdEquity438.28 Cr1.28%
Siemens LtdEquity387.11 Cr1.13%
ABB India LtdEquity380.02 Cr1.11%
SBI Cards and Payment Services Ltd Ordinary SharesEquity372.36 Cr1.09%
Vedanta LtdEquity358.17 Cr1.05%
Tata Consumer Products LtdEquity347.3 Cr1.02%
Tata Steel LtdEquity343.04 Cr1.00%
EIH LtdEquity342.61 Cr1.00%
IndusInd Bank LtdEquity336.63 Cr0.98%
HDFC Life Insurance Co LtdEquity334.68 Cr0.98%
Asian Paints LtdEquity333.59 Cr0.98%
Vishal Mega Mart LtdEquity312.21 Cr0.91%
ICICI Lombard General Insurance Co LtdEquity292.15 Cr0.85%
Coal India LtdEquity260.35 Cr0.76%
REC LtdEquity260.11 Cr0.76%
HDFC Asset Management Co LtdEquity232.42 Cr0.68%
NTPC Green Energy LtdEquity224.99 Cr0.66%
InterGlobe Aviation LtdEquity210.7 Cr0.62%
Hyundai Motor India LtdEquity200.5 Cr0.59%
Hindalco Industries LtdEquity197.98 Cr0.58%
Tata Motors LtdEquity186.2 Cr0.54%
Tech Mahindra LtdEquity185.64 Cr0.54%
Torrent Pharmaceuticals LtdEquity179.78 Cr0.53%
Gillette India LtdEquity175.51 Cr0.51%
Swiggy LtdEquity175.02 Cr0.51%
Oil & Natural Gas Corp LtdEquity172.97 Cr0.51%
Max Financial Services LtdEquity171.41 Cr0.50%
Devyani International LtdEquity165.3 Cr0.48%
One97 Communications LtdEquity157.29 Cr0.46%
Samvardhana Motherson International LtdEquity150.82 Cr0.44%
Trent LtdEquity149.94 Cr0.44%
Eicher Motors LtdEquity148.67 Cr0.43%
Colgate-Palmolive (India) LtdEquity148.04 Cr0.43%
Bank of BarodaEquity138.21 Cr0.40%
Honeywell Automation India LtdEquity134.96 Cr0.39%
Godrej Consumer Products LtdEquity130.67 Cr0.38%
Linde India LtdEquity128.28 Cr0.37%
Bharat Electronics LtdEquity123.13 Cr0.36%
Power Finance Corp LtdEquity113.97 Cr0.33%
Gland Pharma LtdEquity105.24 Cr0.31%
ITC LtdEquity97.25 Cr0.28%
Grasim Industries LtdEquity92.88 Cr0.27%
PVR INOX LtdEquity86.39 Cr0.25%
Bharat Forge LtdEquity79.97 Cr0.23%
3M India LtdEquity79.78 Cr0.23%
United Breweries LtdEquity73.22 Cr0.21%
Net Current AssetsCash58.77 Cr0.17%
Shree Cement LtdEquity54.57 Cr0.16%
AU Small Finance Bank LtdEquity48.11 Cr0.14%
ITC Hotels LtdEquity46.45 Cr0.14%
Cash Margin - CcilCash - Collateral2.48 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.18%

Mid Cap Stocks

11.16%

Small Cap Stocks

4.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12,465.42 Cr36.44%
Consumer Cyclical4,820.18 Cr14.09%
Industrials3,344.54 Cr9.78%
Technology3,016.04 Cr8.82%
Energy2,597.83 Cr7.59%
Consumer Defensive2,188.11 Cr6.40%
Basic Materials2,015.19 Cr5.89%
Utilities1,880.17 Cr5.50%
Healthcare1,282.38 Cr3.75%
Communication Services86.39 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

13.27%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

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 28th February 2025

ISIN
INF204K01XI3
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹34,212 Cr
Age
12 years 2 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
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 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%₹2129.94 Cr8.2%
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%₹2.40 Cr5.8%
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 Cr7.8%
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%₹2.97 Cr7.3%
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 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
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%₹172.73 Cr9.0%
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%₹2.79 Cr5.9%
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%₹31.34 Cr7.1%
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%₹3.74 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 Cr7.8%
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%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
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%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

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The NAV of Nippon India Large Cap Fund Direct Growth, as of 27-Mar-2025, is ₹93.39.
The fund has generated 9.35% over the last 1 year and 20.16% 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 98.49% in equities, 0.00% in bonds, and 1.51% 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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