Fund Overview
Fund Size
₹44,165 Cr
Expense Ratio
0.65%
ISIN
INF204K01XI3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹101.17, Assets Under Management (AUM) of 44164.76 Crores, and an expense ratio of 0.65%.
- Nippon India Large Cap Fund Direct Growth has given a CAGR return of 16.53% since inception.
- The fund's asset allocation comprises around 98.88% in equities, 0.00% in debts, and 1.12% 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
+1.78%
— (Cat Avg.)
3 Years
+20.29%
+14.34% (Cat Avg.)
5 Years
+24.48%
+17.69% (Cat Avg.)
10 Years
+15.73%
+12.94% (Cat Avg.)
Since Inception
+16.53%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹43,671.58 Cr | 98.88% |
| Others | ₹493.19 Cr | 1.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,943.64 Cr | 8.93% |
| Reliance Industries Ltd | Equity | ₹2,785.42 Cr | 6.31% |
| ICICI Bank Ltd | Equity | ₹2,444.31 Cr | 5.53% |
| State Bank of India | Equity | ₹1,812.48 Cr | 4.10% |
| Axis Bank Ltd | Equity | ₹1,761.7 Cr | 3.99% |
| Larsen & Toubro Ltd | Equity | ₹1,600.25 Cr | 3.62% |
| ITC Ltd | Equity | ₹1,455.41 Cr | 3.30% |
| Bajaj Finance Ltd | Equity | ₹1,370.89 Cr | 3.10% |
| GE Vernova T&D India Ltd | Equity | ₹1,308.86 Cr | 2.96% |
| Hindustan Unilever Ltd | Equity | ₹1,168.77 Cr | 2.65% |
| NTPC Ltd | Equity | ₹1,066.86 Cr | 2.42% |
| Infosys Ltd | Equity | ₹1,026.19 Cr | 2.32% |
| Avenue Supermarts Ltd | Equity | ₹903.65 Cr | 2.05% |
| Tata Power Co Ltd | Equity | ₹894.94 Cr | 2.03% |
| Mahindra & Mahindra Ltd | Equity | ₹885.6 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹880.67 Cr | 1.99% |
| Eternal Ltd | Equity | ₹800.97 Cr | 1.81% |
| Maruti Suzuki India Ltd | Equity | ₹739.36 Cr | 1.67% |
| UltraTech Cement Ltd | Equity | ₹698.76 Cr | 1.58% |
| InterGlobe Aviation Ltd | Equity | ₹673.65 Cr | 1.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹636.09 Cr | 1.44% |
| SBI Life Insurance Co Ltd | Equity | ₹633.73 Cr | 1.43% |
| Chalet Hotels Ltd | Equity | ₹615.92 Cr | 1.39% |
| Vishal Mega Mart Ltd | Equity | ₹547.24 Cr | 1.24% |
| HCL Technologies Ltd | Equity | ₹528.58 Cr | 1.20% |
| Divi's Laboratories Ltd | Equity | ₹527.47 Cr | 1.19% |
| Indian Hotels Co Ltd | Equity | ₹515.05 Cr | 1.17% |
| Siemens Energy India Ltd | Equity | ₹502.9 Cr | 1.14% |
| Asian Paints Ltd | Equity | ₹487.27 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹455.2 Cr | 1.03% |
| ABB India Ltd | Equity | ₹449.49 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹434.38 Cr | 0.98% |
| Tata Consumer Products Ltd | Equity | ₹421.13 Cr | 0.95% |
| HDFC Life Insurance Co Ltd | Equity | ₹415.53 Cr | 0.94% |
| Triparty Repo | Cash - Repurchase Agreement | ₹407.87 Cr | 0.92% |
| EIH Ltd | Equity | ₹402.97 Cr | 0.91% |
| Tata Motors Ltd | Equity | ₹400.06 Cr | 0.91% |
| Hyundai Motor India Ltd | Equity | ₹382.14 Cr | 0.87% |
| Samvardhana Motherson International Ltd | Equity | ₹366.65 Cr | 0.83% |
| NTPC Green Energy Ltd | Equity | ₹360.84 Cr | 0.82% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹358.42 Cr | 0.81% |
| Max Financial Services Ltd | Equity | ₹349.09 Cr | 0.79% |
| HDFC Asset Management Co Ltd | Equity | ₹333.3 Cr | 0.75% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹330.16 Cr | 0.75% |
| Shree Cement Ltd | Equity | ₹321.28 Cr | 0.73% |
| Siemens Ltd | Equity | ₹319.47 Cr | 0.72% |
| Havells India Ltd | Equity | ₹300.03 Cr | 0.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹288.64 Cr | 0.65% |
| Cipla Ltd | Equity | ₹278.82 Cr | 0.63% |
| Gillette India Ltd | Equity | ₹240.35 Cr | 0.54% |
| HDB Financial Services Ltd | Equity | ₹239.34 Cr | 0.54% |
| Swiggy Ltd | Equity | ₹230.53 Cr | 0.52% |
| One97 Communications Ltd | Equity | ₹217.87 Cr | 0.49% |
| Coal India Ltd | Equity | ₹216.75 Cr | 0.49% |
| Devyani International Ltd | Equity | ₹216.39 Cr | 0.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹215.99 Cr | 0.49% |
| Godrej Consumer Products Ltd | Equity | ₹188.85 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹182.62 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹170.83 Cr | 0.39% |
| Bank of Baroda | Equity | ₹166.82 Cr | 0.38% |
| Honeywell Automation India Ltd | Equity | ₹155.25 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹154.07 Cr | 0.35% |
| Linde India Ltd | Equity | ₹142.27 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹139.58 Cr | 0.32% |
| Colgate-Palmolive (India) Ltd | Equity | ₹134.87 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹110.59 Cr | 0.25% |
| PVR INOX Ltd | Equity | ₹95.55 Cr | 0.22% |
| PB Fintech Ltd | Equity | ₹93.61 Cr | 0.21% |
| Bharat Forge Ltd | Equity | ₹91.97 Cr | 0.21% |
| United Breweries Ltd | Equity | ₹83.21 Cr | 0.19% |
| Net Current Assets | Cash | ₹82.62 Cr | 0.19% |
| Cash Margin - Ccil | Cash - Collateral | ₹2.7 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.74%
Mid Cap Stocks
10.73%
Small Cap Stocks
3.87%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,911.73 Cr | 33.76% |
| Consumer Cyclical | ₹6,194.86 Cr | 14.03% |
| Industrials | ₹4,807.02 Cr | 10.88% |
| Consumer Defensive | ₹4,596.24 Cr | 10.41% |
| Energy | ₹3,002.16 Cr | 6.80% |
| Technology | ₹2,835.94 Cr | 6.42% |
| Utilities | ₹2,825.53 Cr | 6.40% |
| Basic Materials | ₹2,820.59 Cr | 6.39% |
| Healthcare | ₹1,581.96 Cr | 3.58% |
| Communication Services | ₹95.55 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
11.89%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF204K01XI3 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹44,165 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark 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:
Dividend Taxation:
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  |
|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | - | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -3.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | -1.3% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -2.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -3.7% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | -1.3% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -2.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | -1.5% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -3.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -10.8% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 9.2% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 7.8% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | -1.3% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | -1.3% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1459.14 Cr | -2.6% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 0.4% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 0.5% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -4.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -2.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 0.3% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | -0.8% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -1.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 1.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -8.1% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | -0.6% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | -0.7% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -3.2% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -4.4% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | -1.3% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | -1.3% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 2.2% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | -1.2% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -1.9% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -3.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | -1.3% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.46 Cr | -3.1% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | -1.2% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -10.6% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | -1.4% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -2.4% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -10.7% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -7.1% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -10.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,53,524 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Large Cap Fund Direct Growth?
What are the returns of Nippon India Large Cap Fund Direct Growth?
What is the portfolio composition of Nippon India Large Cap Fund Direct Growth?
Who manages the Nippon India Large Cap Fund Direct Growth?
- Sailesh Raj Bhan
- Kinjal Desai
- Bhavik Dave
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (01-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹44,165 Cr
Expense Ratio
0.65%
ISIN
INF204K01XI3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹101.17, Assets Under Management (AUM) of 44164.76 Crores, and an expense ratio of 0.65%.
- Nippon India Large Cap Fund Direct Growth has given a CAGR return of 16.53% since inception.
- The fund's asset allocation comprises around 98.88% in equities, 0.00% in debts, and 1.12% 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
+1.78%
— (Cat Avg.)
3 Years
+20.29%
+14.34% (Cat Avg.)
5 Years
+24.48%
+17.69% (Cat Avg.)
10 Years
+15.73%
+12.94% (Cat Avg.)
Since Inception
+16.53%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹43,671.58 Cr | 98.88% |
| Others | ₹493.19 Cr | 1.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,943.64 Cr | 8.93% |
| Reliance Industries Ltd | Equity | ₹2,785.42 Cr | 6.31% |
| ICICI Bank Ltd | Equity | ₹2,444.31 Cr | 5.53% |
| State Bank of India | Equity | ₹1,812.48 Cr | 4.10% |
| Axis Bank Ltd | Equity | ₹1,761.7 Cr | 3.99% |
| Larsen & Toubro Ltd | Equity | ₹1,600.25 Cr | 3.62% |
| ITC Ltd | Equity | ₹1,455.41 Cr | 3.30% |
| Bajaj Finance Ltd | Equity | ₹1,370.89 Cr | 3.10% |
| GE Vernova T&D India Ltd | Equity | ₹1,308.86 Cr | 2.96% |
| Hindustan Unilever Ltd | Equity | ₹1,168.77 Cr | 2.65% |
| NTPC Ltd | Equity | ₹1,066.86 Cr | 2.42% |
| Infosys Ltd | Equity | ₹1,026.19 Cr | 2.32% |
| Avenue Supermarts Ltd | Equity | ₹903.65 Cr | 2.05% |
| Tata Power Co Ltd | Equity | ₹894.94 Cr | 2.03% |
| Mahindra & Mahindra Ltd | Equity | ₹885.6 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹880.67 Cr | 1.99% |
| Eternal Ltd | Equity | ₹800.97 Cr | 1.81% |
| Maruti Suzuki India Ltd | Equity | ₹739.36 Cr | 1.67% |
| UltraTech Cement Ltd | Equity | ₹698.76 Cr | 1.58% |
| InterGlobe Aviation Ltd | Equity | ₹673.65 Cr | 1.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹636.09 Cr | 1.44% |
| SBI Life Insurance Co Ltd | Equity | ₹633.73 Cr | 1.43% |
| Chalet Hotels Ltd | Equity | ₹615.92 Cr | 1.39% |
| Vishal Mega Mart Ltd | Equity | ₹547.24 Cr | 1.24% |
| HCL Technologies Ltd | Equity | ₹528.58 Cr | 1.20% |
| Divi's Laboratories Ltd | Equity | ₹527.47 Cr | 1.19% |
| Indian Hotels Co Ltd | Equity | ₹515.05 Cr | 1.17% |
| Siemens Energy India Ltd | Equity | ₹502.9 Cr | 1.14% |
| Asian Paints Ltd | Equity | ₹487.27 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹455.2 Cr | 1.03% |
| ABB India Ltd | Equity | ₹449.49 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹434.38 Cr | 0.98% |
| Tata Consumer Products Ltd | Equity | ₹421.13 Cr | 0.95% |
| HDFC Life Insurance Co Ltd | Equity | ₹415.53 Cr | 0.94% |
| Triparty Repo | Cash - Repurchase Agreement | ₹407.87 Cr | 0.92% |
| EIH Ltd | Equity | ₹402.97 Cr | 0.91% |
| Tata Motors Ltd | Equity | ₹400.06 Cr | 0.91% |
| Hyundai Motor India Ltd | Equity | ₹382.14 Cr | 0.87% |
| Samvardhana Motherson International Ltd | Equity | ₹366.65 Cr | 0.83% |
| NTPC Green Energy Ltd | Equity | ₹360.84 Cr | 0.82% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹358.42 Cr | 0.81% |
| Max Financial Services Ltd | Equity | ₹349.09 Cr | 0.79% |
| HDFC Asset Management Co Ltd | Equity | ₹333.3 Cr | 0.75% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹330.16 Cr | 0.75% |
| Shree Cement Ltd | Equity | ₹321.28 Cr | 0.73% |
| Siemens Ltd | Equity | ₹319.47 Cr | 0.72% |
| Havells India Ltd | Equity | ₹300.03 Cr | 0.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹288.64 Cr | 0.65% |
| Cipla Ltd | Equity | ₹278.82 Cr | 0.63% |
| Gillette India Ltd | Equity | ₹240.35 Cr | 0.54% |
| HDB Financial Services Ltd | Equity | ₹239.34 Cr | 0.54% |
| Swiggy Ltd | Equity | ₹230.53 Cr | 0.52% |
| One97 Communications Ltd | Equity | ₹217.87 Cr | 0.49% |
| Coal India Ltd | Equity | ₹216.75 Cr | 0.49% |
| Devyani International Ltd | Equity | ₹216.39 Cr | 0.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹215.99 Cr | 0.49% |
| Godrej Consumer Products Ltd | Equity | ₹188.85 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹182.62 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹170.83 Cr | 0.39% |
| Bank of Baroda | Equity | ₹166.82 Cr | 0.38% |
| Honeywell Automation India Ltd | Equity | ₹155.25 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹154.07 Cr | 0.35% |
| Linde India Ltd | Equity | ₹142.27 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹139.58 Cr | 0.32% |
| Colgate-Palmolive (India) Ltd | Equity | ₹134.87 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹110.59 Cr | 0.25% |
| PVR INOX Ltd | Equity | ₹95.55 Cr | 0.22% |
| PB Fintech Ltd | Equity | ₹93.61 Cr | 0.21% |
| Bharat Forge Ltd | Equity | ₹91.97 Cr | 0.21% |
| United Breweries Ltd | Equity | ₹83.21 Cr | 0.19% |
| Net Current Assets | Cash | ₹82.62 Cr | 0.19% |
| Cash Margin - Ccil | Cash - Collateral | ₹2.7 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.74%
Mid Cap Stocks
10.73%
Small Cap Stocks
3.87%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,911.73 Cr | 33.76% |
| Consumer Cyclical | ₹6,194.86 Cr | 14.03% |
| Industrials | ₹4,807.02 Cr | 10.88% |
| Consumer Defensive | ₹4,596.24 Cr | 10.41% |
| Energy | ₹3,002.16 Cr | 6.80% |
| Technology | ₹2,835.94 Cr | 6.42% |
| Utilities | ₹2,825.53 Cr | 6.40% |
| Basic Materials | ₹2,820.59 Cr | 6.39% |
| Healthcare | ₹1,581.96 Cr | 3.58% |
| Communication Services | ₹95.55 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
11.89%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF204K01XI3 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹44,165 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark 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:
Dividend Taxation:
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 |
|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | - | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -3.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | -1.3% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -2.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -3.7% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | -1.3% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -2.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | -1.5% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -3.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -10.8% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 9.2% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 7.8% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | -1.3% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | -1.3% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1459.14 Cr | -2.6% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 0.4% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 0.5% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -4.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -2.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 0.3% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | -0.8% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -1.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 1.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -8.1% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | -0.6% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | -0.7% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -3.2% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -4.4% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | -1.3% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | -1.3% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 2.2% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | -1.2% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -1.9% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -3.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | -1.3% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.46 Cr | -3.1% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | -1.2% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -10.6% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | -1.4% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -2.4% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -10.7% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -7.1% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -10.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Large Cap Fund Direct Growth?
What are the returns of Nippon India Large Cap Fund Direct Growth?
What is the portfolio composition of Nippon India Large Cap Fund Direct Growth?
Who manages the Nippon India Large Cap Fund Direct Growth?
- Sailesh Raj Bhan
- Kinjal Desai
- Bhavik Dave
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
Get your portfolio reviewed by experts
