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Fund Overview

Fund Size

Fund Size

₹44,165 Cr

Expense Ratio

Expense Ratio

0.65%

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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹102.98, 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 16.65% since inception.
  • The fund's asset allocation comprises around 98.48% in equities, 0.00% in debts, and 1.52% 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

+2.73%

(Cat Avg.)

3 Years

+20.04%

+13.99% (Cat Avg.)

5 Years

+25.59%

+18.79% (Cat Avg.)

10 Years

+15.99%

+13.22% (Cat Avg.)

Since Inception

+16.65%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity43,494.95 Cr98.48%
Others669.82 Cr1.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,718.92 Cr8.26%
Reliance Industries LtdEquity2,787.35 Cr6.19%
ICICI Bank LtdEquity2,306.37 Cr5.12%
Axis Bank LtdEquity1,880.22 Cr4.18%
State Bank of IndiaEquity1,826.02 Cr4.06%
Larsen & Toubro LtdEquity1,584.63 Cr3.52%
ITC LtdEquity1,447.64 Cr3.22%
Bajaj Finance LtdEquity1,365.68 Cr3.03%
Hindustan Unilever LtdEquity1,339.41 Cr2.98%
GE Vernova T&D India LtdEquity1,292.33 Cr2.87%
Infosys LtdEquity1,175.75 Cr2.61%
Tata Consultancy Services LtdEquity1,095.07 Cr2.43%
NTPC LtdEquity1,045.47 Cr2.32%
Mahindra & Mahindra LtdEquity1,044.58 Cr2.32%
Avenue Supermarts LtdEquity1,014.77 Cr2.25%
Maruti Suzuki India LtdEquity988.35 Cr2.20%
Tata Power Co LtdEquity841.84 Cr1.87%
Eternal LtdEquity816.97 Cr1.81%
UltraTech Cement LtdEquity790.6 Cr1.76%
Chalet Hotels LtdEquity683.92 Cr1.52%
Triparty RepoCash - Repurchase Agreement683.1 Cr1.52%
Dr Reddy's Laboratories LtdEquity675.09 Cr1.50%
InterGlobe Aviation LtdEquity643.51 Cr1.43%
SBI Life Insurance Co LtdEquity621.61 Cr1.38%
Asian Paints LtdEquity527.75 Cr1.17%
Indian Hotels Co LtdEquity527.36 Cr1.17%
Siemens Energy India LtdEquity524.18 Cr1.16%
HCL Technologies LtdEquity523.86 Cr1.16%
Divi's Laboratories LtdEquity490.36 Cr1.09%
Vishal Mega Mart LtdEquity478.38 Cr1.06%
Vedanta LtdEquity449.85 Cr1.00%
Cipla LtdEquity448.59 Cr1.00%
Lupin LtdEquity445.21 Cr0.99%
EIH LtdEquity428.19 Cr0.95%
Tata Steel LtdEquity424.87 Cr0.94%
HDFC Life Insurance Co LtdEquity424.63 Cr0.94%
Tata Consumer Products LtdEquity418.07 Cr0.93%
ABB India LtdEquity407.81 Cr0.91%
Tata Motors LtdEquity401.9 Cr0.89%
Max Financial Services LtdEquity372.52 Cr0.83%
NTPC Green Energy LtdEquity369.22 Cr0.82%
Hyundai Motor India LtdEquity363.91 Cr0.81%
SBI Cards and Payment Services Ltd Ordinary SharesEquity356.69 Cr0.79%
Samvardhana Motherson International LtdEquity349.97 Cr0.78%
Cholamandalam Investment and Finance Co LtdEquity344.02 Cr0.76%
Siemens LtdEquity322.66 Cr0.72%
ICICI Lombard General Insurance Co LtdEquity315.19 Cr0.70%
Shree Cement LtdEquity305.28 Cr0.68%
Havells India LtdEquity305.03 Cr0.68%
HDB Financial Services LtdEquity284.45 Cr0.63%
One97 Communications LtdEquity241.4 Cr0.54%
Swiggy LtdEquity233.96 Cr0.52%
Devyani International LtdEquity231.15 Cr0.51%
Gillette India LtdEquity223.98 Cr0.50%
Kotak Mahindra Bank LtdEquity213.99 Cr0.48%
Godrej Consumer Products LtdEquity186.39 Cr0.41%
Tech Mahindra LtdEquity184.83 Cr0.41%
Bank of BarodaEquity163.29 Cr0.36%
Honeywell Automation India LtdEquity155.13 Cr0.34%
Colgate-Palmolive (India) LtdEquity140.07 Cr0.31%
Linde India LtdEquity138.05 Cr0.31%
Gland Pharma LtdEquity126.51 Cr0.28%
Grasim Industries LtdEquity111.76 Cr0.25%
PVR INOX LtdEquity107.02 Cr0.24%
Bharat Forge LtdEquity105.34 Cr0.23%
PB Fintech LtdEquity91.48 Cr0.20%
United Breweries LtdEquity79.13 Cr0.18%
Net Current AssetsCash-1.11 Cr0.00%
Cash Margin - CcilCash - Collateral0.68 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.14%

Mid Cap Stocks

9.71%

Small Cap Stocks

4.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services14,285.09 Cr31.74%
Consumer Cyclical6,653.97 Cr14.78%
Consumer Defensive4,849.45 Cr10.77%
Industrials4,711.09 Cr10.47%
Technology3,220.92 Cr7.16%
Energy2,787.35 Cr6.19%
Utilities2,780.7 Cr6.18%
Basic Materials2,748.16 Cr6.11%
Healthcare2,185.75 Cr4.86%
Communication Services107.02 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

11.89%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.84

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 August 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 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.

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Nippon India ETF Nifty 100

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ICICI Prudential Nifty 100 ETF

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Very High Risk

0.1%-₹22.84 Cr-2.9%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹987.64 Cr0.1%
UTI Nifty Next 50 ETF

Very High Risk

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Very High Risk

0.1%-₹801.12 Cr-0.2%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.45 Cr-1.1%
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About the AMC

Nippon India Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹644.48 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.80 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.83 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹27.37 Cr-
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.27 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹947.24 Cr-
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.49 Cr-4.8%
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

0.3%0.0%₹141.76 Cr-14.7%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹164.15 Cr6.4%
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

0.6%1.0%₹2726.57 Cr0.2%
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 Cr5.7%
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 to Moderate Risk

--₹51.85 Cr7.5%
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%₹2.97 Cr7.4%
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 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.2%
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%₹180.33 Cr8.3%
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%₹2.74 Cr5.8%
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

Moderate Risk

-0.0%₹14.28 Cr6.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Large Cap Fund Direct Growth, as of 12-Sep-2025, is ₹102.98.
The fund has generated 2.73% over the last 1 year and 20.04% 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 98.48% in equities, 0.00% in bonds, and 1.52% 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

₹44,165 Cr

Expense Ratio

Expense Ratio

0.65%

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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹102.98, 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 16.65% since inception.
  • The fund's asset allocation comprises around 98.48% in equities, 0.00% in debts, and 1.52% 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

+2.73%

(Cat Avg.)

3 Years

+20.04%

+13.99% (Cat Avg.)

5 Years

+25.59%

+18.79% (Cat Avg.)

10 Years

+15.99%

+13.22% (Cat Avg.)

Since Inception

+16.65%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity43,494.95 Cr98.48%
Others669.82 Cr1.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,718.92 Cr8.26%
Reliance Industries LtdEquity2,787.35 Cr6.19%
ICICI Bank LtdEquity2,306.37 Cr5.12%
Axis Bank LtdEquity1,880.22 Cr4.18%
State Bank of IndiaEquity1,826.02 Cr4.06%
Larsen & Toubro LtdEquity1,584.63 Cr3.52%
ITC LtdEquity1,447.64 Cr3.22%
Bajaj Finance LtdEquity1,365.68 Cr3.03%
Hindustan Unilever LtdEquity1,339.41 Cr2.98%
GE Vernova T&D India LtdEquity1,292.33 Cr2.87%
Infosys LtdEquity1,175.75 Cr2.61%
Tata Consultancy Services LtdEquity1,095.07 Cr2.43%
NTPC LtdEquity1,045.47 Cr2.32%
Mahindra & Mahindra LtdEquity1,044.58 Cr2.32%
Avenue Supermarts LtdEquity1,014.77 Cr2.25%
Maruti Suzuki India LtdEquity988.35 Cr2.20%
Tata Power Co LtdEquity841.84 Cr1.87%
Eternal LtdEquity816.97 Cr1.81%
UltraTech Cement LtdEquity790.6 Cr1.76%
Chalet Hotels LtdEquity683.92 Cr1.52%
Triparty RepoCash - Repurchase Agreement683.1 Cr1.52%
Dr Reddy's Laboratories LtdEquity675.09 Cr1.50%
InterGlobe Aviation LtdEquity643.51 Cr1.43%
SBI Life Insurance Co LtdEquity621.61 Cr1.38%
Asian Paints LtdEquity527.75 Cr1.17%
Indian Hotels Co LtdEquity527.36 Cr1.17%
Siemens Energy India LtdEquity524.18 Cr1.16%
HCL Technologies LtdEquity523.86 Cr1.16%
Divi's Laboratories LtdEquity490.36 Cr1.09%
Vishal Mega Mart LtdEquity478.38 Cr1.06%
Vedanta LtdEquity449.85 Cr1.00%
Cipla LtdEquity448.59 Cr1.00%
Lupin LtdEquity445.21 Cr0.99%
EIH LtdEquity428.19 Cr0.95%
Tata Steel LtdEquity424.87 Cr0.94%
HDFC Life Insurance Co LtdEquity424.63 Cr0.94%
Tata Consumer Products LtdEquity418.07 Cr0.93%
ABB India LtdEquity407.81 Cr0.91%
Tata Motors LtdEquity401.9 Cr0.89%
Max Financial Services LtdEquity372.52 Cr0.83%
NTPC Green Energy LtdEquity369.22 Cr0.82%
Hyundai Motor India LtdEquity363.91 Cr0.81%
SBI Cards and Payment Services Ltd Ordinary SharesEquity356.69 Cr0.79%
Samvardhana Motherson International LtdEquity349.97 Cr0.78%
Cholamandalam Investment and Finance Co LtdEquity344.02 Cr0.76%
Siemens LtdEquity322.66 Cr0.72%
ICICI Lombard General Insurance Co LtdEquity315.19 Cr0.70%
Shree Cement LtdEquity305.28 Cr0.68%
Havells India LtdEquity305.03 Cr0.68%
HDB Financial Services LtdEquity284.45 Cr0.63%
One97 Communications LtdEquity241.4 Cr0.54%
Swiggy LtdEquity233.96 Cr0.52%
Devyani International LtdEquity231.15 Cr0.51%
Gillette India LtdEquity223.98 Cr0.50%
Kotak Mahindra Bank LtdEquity213.99 Cr0.48%
Godrej Consumer Products LtdEquity186.39 Cr0.41%
Tech Mahindra LtdEquity184.83 Cr0.41%
Bank of BarodaEquity163.29 Cr0.36%
Honeywell Automation India LtdEquity155.13 Cr0.34%
Colgate-Palmolive (India) LtdEquity140.07 Cr0.31%
Linde India LtdEquity138.05 Cr0.31%
Gland Pharma LtdEquity126.51 Cr0.28%
Grasim Industries LtdEquity111.76 Cr0.25%
PVR INOX LtdEquity107.02 Cr0.24%
Bharat Forge LtdEquity105.34 Cr0.23%
PB Fintech LtdEquity91.48 Cr0.20%
United Breweries LtdEquity79.13 Cr0.18%
Net Current AssetsCash-1.11 Cr0.00%
Cash Margin - CcilCash - Collateral0.68 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.14%

Mid Cap Stocks

9.71%

Small Cap Stocks

4.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services14,285.09 Cr31.74%
Consumer Cyclical6,653.97 Cr14.78%
Consumer Defensive4,849.45 Cr10.77%
Industrials4,711.09 Cr10.47%
Technology3,220.92 Cr7.16%
Energy2,787.35 Cr6.19%
Utilities2,780.7 Cr6.18%
Basic Materials2,748.16 Cr6.11%
Healthcare2,185.75 Cr4.86%
Communication Services107.02 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

11.89%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.84

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 August 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 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.

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About the AMC

Nippon India Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹644.48 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.80 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.83 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹27.37 Cr-
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.27 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹947.24 Cr-
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.49 Cr-4.8%
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

0.3%0.0%₹141.76 Cr-14.7%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹164.15 Cr6.4%
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

0.6%1.0%₹2726.57 Cr0.2%
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 Cr5.7%
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 to Moderate Risk

--₹51.85 Cr7.5%
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%₹2.97 Cr7.4%
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 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.2%
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%₹180.33 Cr8.3%
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%₹2.74 Cr5.8%
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

Moderate Risk

-0.0%₹14.28 Cr6.5%

Still got questions?
We're here to help.

The NAV of Nippon India Large Cap Fund Direct Growth, as of 12-Sep-2025, is ₹102.98.
The fund has generated 2.73% over the last 1 year and 20.04% 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 98.48% in equities, 0.00% in bonds, and 1.52% 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
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