e.g. Tata motors, Reliance MF, 500570

Nippon India Large Cap Fund - Direct Plan - Growth

Equity Large Cap Very High

NAV on (17 Apr 2026 )

₹100.79

(+0.86%)

Fund Size

₹46520.53 Crores

1Y Returns

7.10 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Sailesh Raj Bhan

Initial Price

10

AUM Fund

46520.53 Cr

Min investment

Rs 100

Expense Ratio

0.71%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter.

1 Month

+4.32%

6 Months

-3.52%

1 Year

+7.10%

2 Years (CAGR)

+7.95%

3 Years (CAGR)

+18.77%

5 Years (CAGR)

+18.64%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
45.62% 97.84% ₹3935.83
44.85% 94.64% ₹3935.83
36.21% 128.16% ₹110.26
32.73% 0.00% ₹4616.45
32.73% 0.00% ₹4616.45

Holdings

NTPC Limited 2.66%
ITC Limited 2.65%
Triparty Repo 2.01%
Nippon India Liquid Fund-Direct Growth Plan 1.72%
EIH Limited 0.63%
DLF Limited 0.46%
Cash Margin - Derivatives 0.27%
Net Current Assets 0.23%
Cash Margin - CCIL 0.01%

Sector Allocation

Banks 24.85%
Miscellaneous 10.47%
Information Technology 6.80%
Power 8.03%
Finance 7.37%
Tobacco 2.65%
Auto 5.23%
Personal Care 3.33%
Retail 2.16%
Pharmaceuticals and health care 6.01%
Auto Ancillaries 1.44%
Iron and Steel 1.28%
Electric Equipment 2.60%
Service 3.41%
Cement 1.91%
Hospitality 2.56%
Mining 0.93%
Tea / Coffee 0.90%
Textiles 0.84%
Engineering 0.68%
Consumer Durables 0.47%
Construction 0.46%
Beverages - Non-Alcoholic 0.43%
Beverages - Alcoholic 0.35%
Chemicals 0.32%
Food Processing 0.28%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
January 1, 2013
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Large Cap Fund - Direct Plan - Growth?

A: The latest NAV of Nippon India Large Cap Fund - Direct Plan - Growth is ₹ 100.79 as on 17 Apr 2026.

Q: What type of mutual fund is Nippon India Large Cap Fund - Direct Plan - Growth?

A: Nippon India Large Cap Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Large Cap Fund - Direct Plan - Growth?

A: The expense ratio of Nippon India Large Cap Fund - Direct Plan - Growth is 0.71%, which impacts overall returns.

Q: Who manages Nippon India Large Cap Fund - Direct Plan - Growth?

A: Nippon India Large Cap Fund - Direct Plan - Growth is managed by Mr. Sailesh Raj Bhan, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Large Cap Fund - Direct Plan - Growth a good investment?

A: Nippon India Large Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Large Cap Fund - Direct Plan - Growth?

A: The exit load of Nippon India Large Cap Fund - Direct Plan - Growth is 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.

Q: How is Nippon India Large Cap Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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