Loading...

Fund Overview

Fund Size

Fund Size

₹35,667 Cr

Expense Ratio

Expense Ratio

0.71%

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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹89.85, Assets Under Management (AUM) of 35667.30 Crores, and an expense ratio of 0.71%.
  • Nippon India Large Cap Fund Direct Growth has given a CAGR return of 16.16% since inception.
  • The fund's asset allocation comprises around 97.76% in equities, 0.00% in debts, and 2.24% 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

+7.27%

+4.76% (Cat Avg.)

3 Years

+18.69%

+12.14% (Cat Avg.)

5 Years

+18.88%

+14.97% (Cat Avg.)

10 Years

+13.49%

+11.00% (Cat Avg.)

Since Inception

+16.16%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity34,868.99 Cr97.76%
Others798.31 Cr2.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,217.49 Cr9.02%
Reliance Industries LtdEquity2,281.74 Cr6.40%
ICICI Bank LtdEquity2,129.76 Cr5.97%
Infosys LtdEquity1,597.85 Cr4.48%
Bajaj Finance LtdEquity1,440.51 Cr4.04%
Axis Bank LtdEquity1,406.67 Cr3.94%
State Bank of IndiaEquity1,368.08 Cr3.84%
Larsen & Toubro LtdEquity1,284.45 Cr3.60%
Tata Consultancy Services LtdEquity1,028.1 Cr2.88%
GE Vernova T&D India LtdEquity934.78 Cr2.62%
NTPC LtdEquity879.33 Cr2.47%
Triparty RepoCash - Repurchase Agreement863.87 Cr2.42%
Tata Power Co LtdEquity820.13 Cr2.30%
Mahindra & Mahindra LtdEquity679.1 Cr1.90%
Hindustan Unilever LtdEquity657.84 Cr1.84%
HCL Technologies LtdEquity621.32 Cr1.74%
Maruti Suzuki India LtdEquity616.05 Cr1.73%
Dr Reddy's Laboratories LtdEquity609.58 Cr1.71%
Zomato LtdEquity573.4 Cr1.61%
Indian Hotels Co LtdEquity534.28 Cr1.50%
SBI Life Insurance Co LtdEquity510.79 Cr1.43%
Avenue Supermarts LtdEquity492.75 Cr1.38%
Chalet Hotels LtdEquity492.27 Cr1.38%
Divi's Laboratories LtdEquity446.07 Cr1.25%
Siemens LtdEquity425.13 Cr1.19%
UltraTech Cement LtdEquity404.19 Cr1.13%
EIH LtdEquity396.03 Cr1.11%
Tata Consumer Products LtdEquity369.27 Cr1.04%
HDFC Life Insurance Co LtdEquity350.93 Cr0.98%
IndusInd Bank LtdEquity337.01 Cr0.94%
Tata Steel LtdEquity336.59 Cr0.94%
Vishal Mega Mart LtdEquity336.32 Cr0.94%
SBI Cards and Payment Services Ltd Ordinary SharesEquity332.34 Cr0.93%
REC LtdEquity324.75 Cr0.91%
ICICI Lombard General Insurance Co LtdEquity321.1 Cr0.90%
Asian Paints LtdEquity307.56 Cr0.86%
Vedanta LtdEquity281.32 Cr0.79%
NTPC Green Energy LtdEquity270.45 Cr0.76%
HDFC Asset Management Co LtdEquity247.89 Cr0.70%
Coal India LtdEquity227.6 Cr0.64%
ABB India LtdEquity224.58 Cr0.63%
Tata Motors LtdEquity214.83 Cr0.60%
Tech Mahindra LtdEquity208.92 Cr0.59%
Oil & Natural Gas Corp LtdEquity201.66 Cr0.57%
Torrent Pharmaceuticals LtdEquity199.36 Cr0.56%
Max Financial Services LtdEquity191.61 Cr0.54%
Swiggy LtdEquity184.25 Cr0.52%
ITC LtdEquity178.92 Cr0.50%
Sun Pharmaceuticals Industries LtdEquity174.4 Cr0.49%
Hindalco Industries LtdEquity173.59 Cr0.49%
One97 Communications LtdEquity170.67 Cr0.48%
Devyani International LtdEquity168.93 Cr0.47%
InterGlobe Aviation LtdEquity166.9 Cr0.47%
Honeywell Automation India LtdEquity162.07 Cr0.45%
Eicher Motors LtdEquity161.77 Cr0.45%
Bank of BarodaEquity149.65 Cr0.42%
Gillette India LtdEquity148.54 Cr0.42%
Bharat Electronics LtdEquity146.32 Cr0.41%
Godrej Consumer Products LtdEquity145.76 Cr0.41%
Hyundai Motor India LtdEquity144.1 Cr0.40%
Samvardhana Motherson International LtdEquity141.26 Cr0.40%
Linde India LtdEquity135.66 Cr0.38%
Power Finance Corp LtdEquity132.17 Cr0.37%
Colgate-Palmolive (India) LtdEquity127.16 Cr0.36%
Jindal Steel & Power LtdEquity126.71 Cr0.36%
Trent LtdEquity120.27 Cr0.34%
PVR INOX LtdEquity104.21 Cr0.29%
Gland Pharma LtdEquity103.34 Cr0.29%
Grasim Industries LtdEquity101.02 Cr0.28%
Bharat Forge LtdEquity96.3 Cr0.27%
3M India LtdEquity90.68 Cr0.25%
United Breweries LtdEquity80.73 Cr0.23%
Net Current AssetsCash-70.17 Cr0.20%
Shree Cement LtdEquity55.59 Cr0.16%
ITC Hotels LtdEquity46.21 Cr0.13%
Cash Margin - CcilCash - Collateral4.61 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.44%

Mid Cap Stocks

7.27%

Small Cap Stocks

6.29%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12,460.77 Cr34.94%
Consumer Cyclical4,905.37 Cr13.75%
Technology3,626.85 Cr10.17%
Industrials3,434.92 Cr9.63%
Energy2,711 Cr7.60%
Consumer Defensive2,200.98 Cr6.17%
Utilities1,969.9 Cr5.52%
Basic Materials1,922.24 Cr5.39%
Healthcare1,532.74 Cr4.30%
Communication Services104.21 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

12.97%

Cat. avg.

13.57%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

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 January 2025

ISIN
INF204K01XI3
Expense Ratio
0.71%
Exit Load
1.00%
Fund Size
₹35,667 Cr
Age
12 years 1 month
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 Cr4.5%
Quant Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2520.71 Cr-4.2%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2520.71 Cr-2.7%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1301.33 Cr4.7%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹23.22 Cr7.2%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹62.25 Cr4.4%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2981.99 Cr4.5%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹214.51 Cr3.2%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1108.38 Cr4.2%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2688.42 Cr4.6%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,72,100 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%₹2277.00 Cr7.4%
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%₹2.39 Cr6.1%
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 Cr7.7%
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%₹2.95 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 Cr8.4%
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%₹171.24 Cr8.7%
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%₹2.78 Cr6.1%
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 to Moderate Risk

-0.0%₹31.18 Cr7.3%
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%₹3.72 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 Cr7.7%
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%₹63.19 Cr8.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.26 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%₹317.67 Cr8.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14701.22 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2131.84 Cr7.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6225.84 Cr7.4%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹7001.46 Cr1.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4286.21 Cr8.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33033.09 Cr10.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹37593.67 Cr9.0%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

1.0%1.0%₹2439.26 Cr36.7%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7634.67 Cr8.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Nippon India Large Cap Fund Direct Growth, as of 21-Feb-2025, is ₹89.85.
The fund has generated 7.27% over the last 1 year and 18.69% 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 97.76% in equities, 0.00% in bonds, and 2.24% 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

₹35,667 Cr

Expense Ratio

Expense Ratio

0.71%

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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹89.85, Assets Under Management (AUM) of 35667.30 Crores, and an expense ratio of 0.71%.
  • Nippon India Large Cap Fund Direct Growth has given a CAGR return of 16.16% since inception.
  • The fund's asset allocation comprises around 97.76% in equities, 0.00% in debts, and 2.24% 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

+7.27%

+4.76% (Cat Avg.)

3 Years

+18.69%

+12.14% (Cat Avg.)

5 Years

+18.88%

+14.97% (Cat Avg.)

10 Years

+13.49%

+11.00% (Cat Avg.)

Since Inception

+16.16%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity34,868.99 Cr97.76%
Others798.31 Cr2.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,217.49 Cr9.02%
Reliance Industries LtdEquity2,281.74 Cr6.40%
ICICI Bank LtdEquity2,129.76 Cr5.97%
Infosys LtdEquity1,597.85 Cr4.48%
Bajaj Finance LtdEquity1,440.51 Cr4.04%
Axis Bank LtdEquity1,406.67 Cr3.94%
State Bank of IndiaEquity1,368.08 Cr3.84%
Larsen & Toubro LtdEquity1,284.45 Cr3.60%
Tata Consultancy Services LtdEquity1,028.1 Cr2.88%
GE Vernova T&D India LtdEquity934.78 Cr2.62%
NTPC LtdEquity879.33 Cr2.47%
Triparty RepoCash - Repurchase Agreement863.87 Cr2.42%
Tata Power Co LtdEquity820.13 Cr2.30%
Mahindra & Mahindra LtdEquity679.1 Cr1.90%
Hindustan Unilever LtdEquity657.84 Cr1.84%
HCL Technologies LtdEquity621.32 Cr1.74%
Maruti Suzuki India LtdEquity616.05 Cr1.73%
Dr Reddy's Laboratories LtdEquity609.58 Cr1.71%
Zomato LtdEquity573.4 Cr1.61%
Indian Hotels Co LtdEquity534.28 Cr1.50%
SBI Life Insurance Co LtdEquity510.79 Cr1.43%
Avenue Supermarts LtdEquity492.75 Cr1.38%
Chalet Hotels LtdEquity492.27 Cr1.38%
Divi's Laboratories LtdEquity446.07 Cr1.25%
Siemens LtdEquity425.13 Cr1.19%
UltraTech Cement LtdEquity404.19 Cr1.13%
EIH LtdEquity396.03 Cr1.11%
Tata Consumer Products LtdEquity369.27 Cr1.04%
HDFC Life Insurance Co LtdEquity350.93 Cr0.98%
IndusInd Bank LtdEquity337.01 Cr0.94%
Tata Steel LtdEquity336.59 Cr0.94%
Vishal Mega Mart LtdEquity336.32 Cr0.94%
SBI Cards and Payment Services Ltd Ordinary SharesEquity332.34 Cr0.93%
REC LtdEquity324.75 Cr0.91%
ICICI Lombard General Insurance Co LtdEquity321.1 Cr0.90%
Asian Paints LtdEquity307.56 Cr0.86%
Vedanta LtdEquity281.32 Cr0.79%
NTPC Green Energy LtdEquity270.45 Cr0.76%
HDFC Asset Management Co LtdEquity247.89 Cr0.70%
Coal India LtdEquity227.6 Cr0.64%
ABB India LtdEquity224.58 Cr0.63%
Tata Motors LtdEquity214.83 Cr0.60%
Tech Mahindra LtdEquity208.92 Cr0.59%
Oil & Natural Gas Corp LtdEquity201.66 Cr0.57%
Torrent Pharmaceuticals LtdEquity199.36 Cr0.56%
Max Financial Services LtdEquity191.61 Cr0.54%
Swiggy LtdEquity184.25 Cr0.52%
ITC LtdEquity178.92 Cr0.50%
Sun Pharmaceuticals Industries LtdEquity174.4 Cr0.49%
Hindalco Industries LtdEquity173.59 Cr0.49%
One97 Communications LtdEquity170.67 Cr0.48%
Devyani International LtdEquity168.93 Cr0.47%
InterGlobe Aviation LtdEquity166.9 Cr0.47%
Honeywell Automation India LtdEquity162.07 Cr0.45%
Eicher Motors LtdEquity161.77 Cr0.45%
Bank of BarodaEquity149.65 Cr0.42%
Gillette India LtdEquity148.54 Cr0.42%
Bharat Electronics LtdEquity146.32 Cr0.41%
Godrej Consumer Products LtdEquity145.76 Cr0.41%
Hyundai Motor India LtdEquity144.1 Cr0.40%
Samvardhana Motherson International LtdEquity141.26 Cr0.40%
Linde India LtdEquity135.66 Cr0.38%
Power Finance Corp LtdEquity132.17 Cr0.37%
Colgate-Palmolive (India) LtdEquity127.16 Cr0.36%
Jindal Steel & Power LtdEquity126.71 Cr0.36%
Trent LtdEquity120.27 Cr0.34%
PVR INOX LtdEquity104.21 Cr0.29%
Gland Pharma LtdEquity103.34 Cr0.29%
Grasim Industries LtdEquity101.02 Cr0.28%
Bharat Forge LtdEquity96.3 Cr0.27%
3M India LtdEquity90.68 Cr0.25%
United Breweries LtdEquity80.73 Cr0.23%
Net Current AssetsCash-70.17 Cr0.20%
Shree Cement LtdEquity55.59 Cr0.16%
ITC Hotels LtdEquity46.21 Cr0.13%
Cash Margin - CcilCash - Collateral4.61 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.44%

Mid Cap Stocks

7.27%

Small Cap Stocks

6.29%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12,460.77 Cr34.94%
Consumer Cyclical4,905.37 Cr13.75%
Technology3,626.85 Cr10.17%
Industrials3,434.92 Cr9.63%
Energy2,711 Cr7.60%
Consumer Defensive2,200.98 Cr6.17%
Utilities1,969.9 Cr5.52%
Basic Materials1,922.24 Cr5.39%
Healthcare1,532.74 Cr4.30%
Communication Services104.21 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

12.97%

Cat. avg.

13.57%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

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 January 2025

ISIN
INF204K01XI3
Expense Ratio
0.71%
Exit Load
1.00%
Fund Size
₹35,667 Cr
Age
12 years 1 month
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 Cr4.5%
Quant Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2520.71 Cr-4.2%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2520.71 Cr-2.7%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1301.33 Cr4.7%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹23.22 Cr7.2%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹62.25 Cr4.4%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2981.99 Cr4.5%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹214.51 Cr3.2%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1108.38 Cr4.2%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2688.42 Cr4.6%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,72,100 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%₹2277.00 Cr7.4%
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%₹2.39 Cr6.1%
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 Cr7.7%
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%₹2.95 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 Cr8.4%
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%₹171.24 Cr8.7%
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%₹2.78 Cr6.1%
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 to Moderate Risk

-0.0%₹31.18 Cr7.3%
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%₹3.72 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 Cr7.7%
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%₹63.19 Cr8.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.26 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%₹317.67 Cr8.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14701.22 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2131.84 Cr7.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6225.84 Cr7.4%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹7001.46 Cr1.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4286.21 Cr8.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33033.09 Cr10.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹37593.67 Cr9.0%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

1.0%1.0%₹2439.26 Cr36.7%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7634.67 Cr8.5%

Still got questions?
We're here to help.

The NAV of Nippon India Large Cap Fund Direct Growth, as of 21-Feb-2025, is ₹89.85.
The fund has generated 7.27% over the last 1 year and 18.69% 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 97.76% in equities, 0.00% in bonds, and 2.24% 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
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments