Fund Overview
Fund Size
₹32,884 Cr
Expense Ratio
1.58%
ISIN
INF204K01562
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Aug 2007
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹89.74, Assets Under Management (AUM) of 32884.40 Crores, and an expense ratio of 1.58%.
- Nippon India Large Cap Fund Regular Growth has given a CAGR return of 13.71% since inception.
- The fund's asset allocation comprises around 99.04% in equities, 0.00% in debts, and 0.96% in cash & cash equivalents.
- You can start investing in Nippon India Large Cap Fund Regular 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
+37.03%
+37.00% (Cat Avg.)
3 Years
+22.55%
+16.10% (Cat Avg.)
5 Years
+23.33%
+20.22% (Cat Avg.)
10 Years
+15.47%
+13.44% (Cat Avg.)
Since Inception
+13.71%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹32,568.32 Cr | 99.04% |
| Others | ₹316.07 Cr | 0.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,779.18 Cr | 8.74% |
| Reliance Industries Ltd | Equity | ₹2,017.27 Cr | 6.34% |
| ITC Ltd | Equity | ₹1,869.96 Cr | 5.88% |
| ICICI Bank Ltd | Equity | ₹1,700.86 Cr | 5.35% |
| Infosys Ltd | Equity | ₹1,494.62 Cr | 4.70% |
| State Bank of India | Equity | ₹1,439.52 Cr | 4.53% |
| Axis Bank Ltd | Equity | ₹1,166.11 Cr | 3.67% |
| Larsen & Toubro Ltd | Equity | ₹1,144.7 Cr | 3.60% |
| Tata Power Co Ltd | Equity | ₹975.24 Cr | 3.07% |
| Bajaj Finance Ltd | Equity | ₹929.37 Cr | 2.92% |
| NTPC Ltd | Equity | ₹894.4 Cr | 2.81% |
| Tata Consultancy Services Ltd | Equity | ₹833.22 Cr | 2.62% |
| Maruti Suzuki India Ltd | Equity | ₹731.1 Cr | 2.30% |
| GE T&D India Ltd | Equity | ₹668.55 Cr | 2.10% |
| Dr Reddy's Laboratories Ltd | Equity | ₹607.54 Cr | 1.91% |
| HCL Technologies Ltd | Equity | ₹591.49 Cr | 1.86% |
| Chalet Hotels Ltd | Equity | ₹538.63 Cr | 1.69% |
| Indian Hotels Co Ltd | Equity | ₹513.64 Cr | 1.62% |
| Siemens Ltd | Equity | ₹499.3 Cr | 1.57% |
| EIH Ltd | Equity | ₹489.4 Cr | 1.54% |
| Tata Motors Ltd | Equity | ₹462.66 Cr | 1.45% |
| Hindustan Unilever Ltd | Equity | ₹443.63 Cr | 1.40% |
| Tata Steel Ltd | Equity | ₹413.38 Cr | 1.30% |
| Zomato Ltd | Equity | ₹391.88 Cr | 1.23% |
| UltraTech Cement Ltd | Equity | ₹367 Cr | 1.15% |
| HDFC Life Insurance Company Limited | Equity | ₹357.75 Cr | 1.12% |
| SBI Life Insurance Company Limited | Equity | ₹350.73 Cr | 1.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹346.52 Cr | 1.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹341.33 Cr | 1.07% |
| Triparty Repo | Cash - Repurchase Agreement | ₹324.63 Cr | 1.02% |
| Tata Consumer Products Ltd | Equity | ₹321.02 Cr | 1.01% |
| Samvardhana Motherson International Ltd | Equity | ₹314.51 Cr | 0.99% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹297.96 Cr | 0.94% |
| Mahindra & Mahindra Ltd | Equity | ₹290.78 Cr | 0.91% |
| HDFC Asset Management Co Ltd | Equity | ₹288.09 Cr | 0.91% |
| Divi's Laboratories Ltd | Equity | ₹284.94 Cr | 0.90% |
| ABB India Ltd | Equity | ₹276.39 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹271.19 Cr | 0.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹267.42 Cr | 0.84% |
| Coal India Ltd | Equity | ₹261.1 Cr | 0.82% |
| REC Ltd | Equity | ₹225.49 Cr | 0.71% |
| Honeywell Automation India Ltd | Equity | ₹220.07 Cr | 0.69% |
| Max Financial Services Ltd | Equity | ₹190.97 Cr | 0.60% |
| Union Bank of India | Equity | ₹187.4 Cr | 0.59% |
| Godrej Consumer Products Ltd | Equity | ₹187.3 Cr | 0.59% |
| Gland Pharma Ltd | Equity | ₹180.4 Cr | 0.57% |
| Linde India Ltd | Equity | ₹176.65 Cr | 0.56% |
| Jindal Steel & Power Ltd | Equity | ₹158.19 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹158.03 Cr | 0.50% |
| Vedanta Ltd | Equity | ₹153.66 Cr | 0.48% |
| PVR INOX Ltd | Equity | ₹143.37 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹138.44 Cr | 0.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹136.69 Cr | 0.43% |
| Gillette India Ltd | Equity | ₹135.04 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹132.12 Cr | 0.42% |
| 3M India Ltd | Equity | ₹119.18 Cr | 0.37% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹115.52 Cr | 0.36% |
| Page Industries Ltd | Equity | ₹115.37 Cr | 0.36% |
| One97 Communications Ltd | Equity | ₹98.85 Cr | 0.31% |
| Zee Entertainment Enterprises Ltd | Equity | ₹74.33 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹70.2 Cr | 0.22% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹49.38 Cr | 0.16% |
| Devyani International Ltd | Equity | ₹36.62 Cr | 0.12% |
| Power Grid Corp Of India Ltd | Equity | ₹34.82 Cr | 0.11% |
| Net Current Assets | Cash | ₹-20.82 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹20.2 Cr | 0.06% |
| Tata Consumer Prod | Equity | ₹3.85 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.85 Cr | 0.01% |
| Grasim Industries Limited- Partly Paid Up | Equity | ₹0.77 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.53%
Mid Cap Stocks
9.28%
Small Cap Stocks
6.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,641.45 Cr | 33.46% |
| Consumer Cyclical | ₹3,884.61 Cr | 12.22% |
| Consumer Defensive | ₹3,163.83 Cr | 9.95% |
| Industrials | ₹3,155.8 Cr | 9.92% |
| Technology | ₹3,150.29 Cr | 9.91% |
| Energy | ₹2,278.37 Cr | 7.16% |
| Utilities | ₹1,904.46 Cr | 5.99% |
| Basic Materials | ₹1,407.33 Cr | 4.43% |
| Healthcare | ₹1,340.31 Cr | 4.21% |
| Communication Services | ₹564.23 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
12.41%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF204K01562 | Expense Ratio | 1.58% | Exit Load | 1.00% | Fund Size | ₹32,884 Cr | Age | 08 Aug 2007 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 100 India TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Large Cap Fund Regular Growth?
What are the returns of Nippon India Large Cap Fund Regular Growth?
What is the portfolio composition of Nippon India Large Cap Fund Regular Growth?
Who manages the Nippon India Large Cap Fund Regular Growth?
- Sailesh Raj Bhan
- Kinjal Desai
- Bhavik Dave
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.