Nippon India Large Cap Fund Direct Growth

Fund Overview

Fund Size

₹51,296 Cr

Expense Ratio

0.88%

ISIN

INF204K01XI3

Minimum SIP

₹100

Exit Load

1.00%

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 13 years, 9 months and 23 days, having been launched on 01-Jan-13.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹94.07, Assets Under Management (AUM) of 51296.06 Crores, and an expense ratio of 0.88%.

Nippon India Large Cap Fund Direct Growth has given a CAGR return of 14.46% since inception.
The fund's asset allocation comprises around 99.70% in equities, 0.00% in debts, and 0.30% 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

-10.45%

— (Cat Avg.)

3 Years

+10.08%

+8.09% (Cat Avg.)

5 Years

+10.96%

+6.77% (Cat Avg.)

10 Years

+13.30%

+10.92% (Cat Avg.)

Since Inception

+14.46%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹51,142.65 Cr	99.70%
Others	₹153.42 Cr	0.30%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹4,931.19 Cr	9.61%
ICICI Bank Ltd	Equity	₹3,124.81 Cr	6.09%
Axis Bank Ltd	Equity	₹2,699.11 Cr	5.26%
Reliance Industries Ltd	Equity	₹2,010.91 Cr	3.92%
Larsen & Toubro Ltd	Equity	₹1,860.36 Cr	3.63%
Infosys Ltd	Equity	₹1,724.74 Cr	3.36%
Tata Consultancy Services Ltd	Equity	₹1,599.47 Cr	3.12%
Bajaj Finance Ltd	Equity	₹1,586.29 Cr	3.09%
State Bank of India	Equity	₹1,447.13 Cr	2.82%
Hindustan Unilever Ltd	Equity	₹1,407.27 Cr	2.74%
ITC Ltd	Equity	₹1,314.53 Cr	2.56%
Mahindra & Mahindra Ltd	Equity	₹1,275.82 Cr	2.49%
Avenue Supermarts Ltd	Equity	₹1,262.48 Cr	2.46%
Sun Pharmaceuticals Industries Ltd	Equity	₹1,118 Cr	2.18%
Kotak Mahindra Bank Ltd	Equity	₹1,042.75 Cr	2.03%
Samvardhana Motherson International Ltd	Equity	₹1,037.51 Cr	2.02%
NTPC Ltd	Equity	₹968.83 Cr	1.89%
Eternal Ltd	Equity	₹962.06 Cr	1.88%
GE Vernova T&D India Ltd	Equity	₹788.03 Cr	1.54%
Divi's Laboratories Ltd	Equity	₹743.5 Cr	1.45%
Tata Power Co Ltd	Equity	₹724.67 Cr	1.41%
HDFC Life Insurance Co Ltd	Equity	₹677.56 Cr	1.32%
Trent Ltd	Equity	₹639.83 Cr	1.25%
SBI Life Insurance Co Ltd	Equity	₹570.22 Cr	1.11%
Swiggy Ltd	Equity	₹568.85 Cr	1.11%
Cipla Ltd	Equity	₹550 Cr	1.07%
Indian Hotels Co Ltd	Equity	₹543.62 Cr	1.06%
Mankind Pharma Ltd	Equity	₹534.46 Cr	1.04%
Bajaj Auto Ltd	Equity	₹517.09 Cr	1.01%
ABB India Ltd	Equity	₹494.18 Cr	0.96%
Dr Reddy's Laboratories Ltd	Equity	₹493.44 Cr	0.96%
Meesho Ltd	Equity	₹493.33 Cr	0.96%
Maruti Suzuki India Ltd	Equity	₹479.58 Cr	0.93%
HCL Technologies Ltd	Equity	₹478.35 Cr	0.93%
Cholamandalam Investment and Finance Co Ltd	Equity	₹460.32 Cr	0.90%
Godrej Consumer Products Ltd	Equity	₹450.5 Cr	0.88%
Tech Mahindra Ltd	Equity	₹441.61 Cr	0.86%
Tata Consumer Products Ltd	Equity	₹430.08 Cr	0.84%
Chalet Hotels Ltd	Equity	₹427.39 Cr	0.83%
Coal India Ltd	Equity	₹425 Cr	0.83%
Shree Cement Ltd	Equity	₹404.99 Cr	0.79%
Lupin Ltd	Equity	₹401.65 Cr	0.78%
Dixon Technologies (India) Ltd	Equity	₹394.1 Cr	0.77%
Jubilant Foodworks Ltd	Equity	₹390.39 Cr	0.76%
Tata Steel Ltd	Equity	₹377.87 Cr	0.74%
Siemens Ltd	Equity	₹366.57 Cr	0.71%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹354.68 Cr	0.69%
NTPC Green Energy Ltd	Equity	₹354.63 Cr	0.69%
Vishal Mega Mart Ltd	Equity	₹353.85 Cr	0.69%
Siemens Energy India Ltd	Equity	₹334.39 Cr	0.65%
United Spirits Ltd	Equity	₹332.44 Cr	0.65%
Vedanta Aluminium Metal Ltd	Equity	₹326.64 Cr	0.64%
United Breweries Ltd	Equity	₹282.87 Cr	0.55%
Colgate-Palmolive (India) Ltd	Equity	₹280.44 Cr	0.55%
Gillette India Ltd	Equity	₹278.18 Cr	0.54%
Bharti Airtel Ltd	Equity	₹263.55 Cr	0.51%
EIH Ltd	Equity	₹262.91 Cr	0.51%
Triparty Repo	Cash - Repurchase Agreement	₹257.9 Cr	0.50%
Varun Beverages Ltd	Equity	₹256.74 Cr	0.50%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹250.86 Cr	0.49%
PB Fintech Ltd	Equity	₹240.02 Cr	0.47%
Devyani International Ltd	Equity	₹203.2 Cr	0.40%
Dabur India Ltd	Equity	₹190.05 Cr	0.37%
National Stock Exchange of India Ltd	Equity	₹174.2 Cr	0.34%
Life Insurance Corporation of India	Equity	₹170.19 Cr	0.33%
Union Bank of India	Equity	₹152.61 Cr	0.30%
Linde India Ltd	Equity	₹136.85 Cr	0.27%
Max Financial Services Ltd	Equity	₹131.26 Cr	0.26%
PVR INOX Ltd	Equity	₹123.11 Cr	0.24%
Net Current Assets	Cash	₹-106.13 Cr	0.21%
SBI Funds Management Ltd	Equity	₹48.55 Cr	0.09%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹1.65 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹17,707.04 Cr	34.52%
Consumer Cyclical	₹8,155.43 Cr	15.90%
Consumer Defensive	₹6,485.59 Cr	12.64%
Technology	₹4,638.27 Cr	9.04%
Industrials	₹3,863.83 Cr	7.53%
Healthcare	₹3,841.04 Cr	7.49%
Energy	₹2,435.91 Cr	4.75%
Utilities	₹2,382.52 Cr	4.64%
Basic Materials	₹1,246.35 Cr	2.43%
Communication Services	₹386.66 Cr	0.75%

Risk & Performance Ratios

Fund Managers

Sailesh Raj Bhan

Since August 2007

Kinjal Desai

Since May 2018

Bhavik Dave

Since August 2024

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF204K01XI3

Expense Ratio

0.88%

Exit Load

1.00%

Fund Size

₹51,296 Cr

Age

13 years 9 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.

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Samco Large Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹86.00 Cr	-11.4%
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹38.68 Cr	-5.9%
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ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹150.57 Cr	-10.9%
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DSP Nifty Top 10 Equal Weight ETF Very High Risk	0.2%	-	₹660.31 Cr	-15.0%
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Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.8%	1.0%	₹1560.30 Cr	-7.5%
SBI Nifty50 Equal Weight ETF Very High Risk	0.2%	-	₹37.65 Cr	-7.6%
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WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹1208.37 Cr	-9.1%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹646.81 Cr	-12.5%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹646.81 Cr	-11.1%
SBI Bluechip Fund Direct Growth Very High Risk	0.9%	0.0%	₹52372.68 Cr	-8.0%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹8,21,272 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹165.84 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹259.87 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.62 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.82 Cr	-3.6%
Nippon India MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹400.73 Cr	-10.3%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹628.45 Cr	5.1%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹86.90 Cr	-4.0%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹27.35 Cr	-9.5%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.13 Cr	-7.9%
Nippon India Active Momentum Fund Direct Growth Very High Risk	1.3%	1.0%	₹591.99 Cr	-0.8%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹45.50 Cr	-7.8%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹54.64 Cr	-16.5%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹117.53 Cr	6.6%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹86.16 Cr	5.3%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹1276.80 Cr	-8.7%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹450.34 Cr	-7.8%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹240.10 Cr	-9.7%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹219.02 Cr	-6.3%
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	0.9%	1.0%	₹2923.04 Cr	-7.7%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
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%	₹2.33 Cr	5.7%
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 Risk	-	-	₹51.85 Cr	6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.6%
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 Risk	-	0.0%	₹220.19 Cr	5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	5.5%
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%	₹188.63 Cr	4.8%
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 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%

Risk Level

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What is the current NAV of Nippon India Large Cap Fund Direct Growth?

The NAV of Nippon India Large Cap Fund Direct Growth, as of 23-Oct-2026, is ₹94.07.

What are the returns of Nippon India Large Cap Fund Direct Growth?

The fund has generated -10.45% over the last 1 year and 10.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Large Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 99.70% in equities, 0.00% in bonds, and 0.30% in cash and cash equivalents.

Who manages the Nippon India Large Cap Fund Direct Growth?

The fund managers responsible for Nippon India Large Cap Fund Direct Growth are:-

Sailesh Raj Bhan
Kinjal Desai
Bhavik Dave
Amber Singhania

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Nippon India Large Cap Fund Direct Growth

Fund Overview