Fund Overview
Fund Size
₹34,432 Cr
Expense Ratio
0.67%
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 11 years, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹96.83, Assets Under Management (AUM) of 34432.09 Crores, and an expense ratio of 0.67%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹96.83, Assets Under Management (AUM) of 34432.09 Crores, and an expense ratio of 0.67%.
- Nippon India Large Cap Fund Direct Growth has given a CAGR return of 17.39% since inception.
- The fund's asset allocation comprises around 98.33% in equities, 0.00% in debts, and 1.67% 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
+35.04%
+32.49% (Cat Avg.)
3 Years
+20.07%
+13.34% (Cat Avg.)
5 Years
+21.96%
+17.79% (Cat Avg.)
10 Years
+16.05%
+13.13% (Cat Avg.)
Since Inception
+17.39%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹33,855.71 Cr | 98.33% |
| Others | ₹576.38 Cr | 1.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,290.99 Cr | 9.56% |
| ICICI Bank Ltd | Equity | ₹2,100.45 Cr | 6.10% |
| Reliance Industries Ltd | Equity | ₹1,978.61 Cr | 5.75% |
| ITC Ltd | Equity | ₹1,956.03 Cr | 5.68% |
| Infosys Ltd | Equity | ₹1,594.28 Cr | 4.63% |
| Larsen & Toubro Ltd | Equity | ₹1,323.39 Cr | 3.84% |
| State Bank of India | Equity | ₹1,260.69 Cr | 3.66% |
| Axis Bank Ltd | Equity | ₹1,232.21 Cr | 3.58% |
| Tata Power Co Ltd | Equity | ₹1,085.85 Cr | 3.15% |
| Tata Consultancy Services Ltd | Equity | ₹981.76 Cr | 2.85% |
| Bajaj Finance Ltd | Equity | ₹974.68 Cr | 2.83% |
| NTPC Ltd | Equity | ₹952.88 Cr | 2.77% |
| GE T&D India Ltd | Equity | ₹688.2 Cr | 2.00% |
| Triparty Repo | Cash - Repurchase Agreement | ₹684.81 Cr | 1.99% |
| Maruti Suzuki India Ltd | Equity | ₹662.46 Cr | 1.92% |
| HCL Technologies Ltd | Equity | ₹646.76 Cr | 1.88% |
| Dr Reddy's Laboratories Ltd | Equity | ₹607.64 Cr | 1.76% |
| Chalet Hotels Ltd | Equity | ₹561.81 Cr | 1.63% |
| Siemens Ltd | Equity | ₹507.5 Cr | 1.47% |
| Indian Hotels Co Ltd | Equity | ₹505.77 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹485.06 Cr | 1.41% |
| Zomato Ltd | Equity | ₹439.44 Cr | 1.28% |
| Divi's Laboratories Ltd | Equity | ₹435.33 Cr | 1.26% |
| EIH Ltd | Equity | ₹432.62 Cr | 1.26% |
| Tata Steel Ltd | Equity | ₹421.43 Cr | 1.22% |
| Asian Paints Ltd | Equity | ₹416.1 Cr | 1.21% |
| Tata Consumer Products Ltd | Equity | ₹395.45 Cr | 1.15% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹369.65 Cr | 1.07% |
| SBI Life Insurance Co Ltd | Equity | ₹368.8 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹364.37 Cr | 1.06% |
| REC Ltd | Equity | ₹338.25 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹326.73 Cr | 0.95% |
| HDFC Life Insurance Co Ltd | Equity | ₹323.1 Cr | 0.94% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹317.16 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹309.49 Cr | 0.90% |
| HDFC Asset Management Co Ltd | Equity | ₹301.04 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹299.67 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹292.4 Cr | 0.85% |
| IndusInd Bank Ltd | Equity | ₹289.52 Cr | 0.84% |
| ABB India Ltd | Equity | ₹281.93 Cr | 0.82% |
| Coal India Ltd | Equity | ₹255.08 Cr | 0.74% |
| Samvardhana Motherson International Ltd | Equity | ₹211.39 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹204.54 Cr | 0.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹198.95 Cr | 0.58% |
| Honeywell Automation India Ltd | Equity | ₹197.93 Cr | 0.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹185.4 Cr | 0.54% |
| Linde India Ltd | Equity | ₹183.65 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹181.14 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹176.43 Cr | 0.51% |
| Jindal Steel & Power Ltd | Equity | ₹166.42 Cr | 0.48% |
| PVR INOX Ltd | Equity | ₹158.99 Cr | 0.46% |
| Colgate-Palmolive (India) Ltd | Equity | ₹152.41 Cr | 0.44% |
| Gillette India Ltd | Equity | ₹146.32 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹142.55 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹139.38 Cr | 0.40% |
| One97 Communications Ltd | Equity | ₹137.66 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹134.06 Cr | 0.39% |
| Devyani International Ltd | Equity | ₹122.68 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹121.72 Cr | 0.35% |
| Page Industries Ltd | Equity | ₹116.75 Cr | 0.34% |
| Net Current Assets | Cash | ₹-112.22 Cr | 0.33% |
| 3M India Ltd | Equity | ₹102.64 Cr | 0.30% |
| Bank of Baroda | Equity | ₹87.06 Cr | 0.25% |
| United Breweries Ltd | Equity | ₹75.79 Cr | 0.22% |
| Zee Entertainment Enterprises Ltd | Equity | ₹68.85 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹46.43 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹21.25 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹3.78 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.78 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.13%
Mid Cap Stocks
8.87%
Small Cap Stocks
6.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,643.53 Cr | 33.82% |
| Consumer Cyclical | ₹3,654.81 Cr | 10.61% |
| Technology | ₹3,494.52 Cr | 10.15% |
| Consumer Defensive | ₹3,392.2 Cr | 9.85% |
| Industrials | ₹3,311.81 Cr | 9.62% |
| Energy | ₹2,233.69 Cr | 6.49% |
| Utilities | ₹2,215.16 Cr | 6.43% |
| Basic Materials | ₹2,018.86 Cr | 5.86% |
| Healthcare | ₹1,464.36 Cr | 4.25% |
| Communication Services | ₹426.79 Cr | 1.24% |
Risk & Performance Ratios
Standard Deviation
This fund
12.34%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2024
ISIN INF204K01XI3 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹34,432 Cr | Age 11 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹389.69 Cr | 26.6% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2415.88 Cr | 37.7% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2415.88 Cr | 39.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1289.72 Cr | 37.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.68 Cr | 47.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹61.60 Cr | 60.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2814.87 Cr | 26.6% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹220.21 Cr | 32.8% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1122.58 Cr | 31.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2586.51 Cr | 26.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,56,510 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
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We're here to help.
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 22-Oct-2024, is ₹96.83.
What are the returns of Nippon India Large Cap Fund Direct Growth?
The fund has generated 35.04% over the last 1 year and 20.07% 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 98.33% in equities, 0.00% in bonds, and 1.67% 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
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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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.
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.