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Fund Overview

Fund Size

Fund Size

₹29,534 Cr

Expense Ratio

Expense Ratio

0.74%

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 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹97.10, Assets Under Management (AUM) of 29533.68 Crores, and an expense ratio of 0.74%.
  • Nippon India Large Cap Fund Direct Growth has given a CAGR return of 17.88% since inception.
  • The fund's asset allocation comprises around 98.60% in equities, 0.00% in debts, and 1.40% 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

+41.40%

+35.92% (Cat Avg.)

3 Years

+26.66%

+18.45% (Cat Avg.)

5 Years

+21.15%

+18.19% (Cat Avg.)

10 Years

+17.43%

+13.84% (Cat Avg.)

Since Inception

+17.88%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity29,118.82 Cr98.60%
Others414.86 Cr1.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,896.23 Cr9.81%
Reliance Industries LtdEquity2,285.48 Cr7.74%
ITC LtdEquity1,604.01 Cr5.43%
ICICI Bank LtdEquity1,523.49 Cr5.16%
State Bank of IndiaEquity1,443.27 Cr4.89%
Axis Bank LtdEquity1,265.26 Cr4.28%
Infosys LtdEquity1,253.41 Cr4.24%
Larsen & Toubro LtdEquity958.27 Cr3.24%
Tata Power Co LtdEquity947.29 Cr3.21%
Bajaj Finance LtdEquity846.98 Cr2.87%
NTPC LtdEquity813.45 Cr2.75%
Maruti Suzuki India LtdEquity670.79 Cr2.27%
GE T&D India LtdEquity632.41 Cr2.14%
Siemens LtdEquity539.32 Cr1.83%
HCL Technologies LtdEquity525.59 Cr1.78%
Chalet Hotels LtdEquity512.96 Cr1.74%
Indian Hotels Co LtdEquity500.04 Cr1.69%
EIH LtdEquity476.74 Cr1.61%
Kotak Mahindra Bank LtdEquity450.63 Cr1.53%
Tata Steel LtdEquity435.08 Cr1.47%
Hindustan Unilever LtdEquity405.5 Cr1.37%
Tata Motors LtdEquity395.9 Cr1.34%
Triparty RepoCash - Repurchase Agreement374.49 Cr1.27%
Zomato LtdEquity362.59 Cr1.23%
UltraTech Cement LtdEquity360.23 Cr1.22%
Mahindra & Mahindra LtdEquity344 Cr1.16%
Samvardhana Motherson International LtdEquity323.53 Cr1.10%
Dr Reddy's Laboratories LtdEquity320.12 Cr1.08%
ICICI Lombard General Insurance Co LtdEquity304.22 Cr1.03%
Indus Towers Ltd Ordinary SharesEquity300.24 Cr1.02%
SBI Life Insurance Company LimitedEquity298.39 Cr1.01%
HDFC Life Insurance Company LimitedEquity297.52 Cr1.01%
ABB India LtdEquity297.18 Cr1.01%
SBI Cards and Payment Services Ltd Ordinary SharesEquity297.04 Cr1.01%
HDFC Asset Management Co LtdEquity279.62 Cr0.95%
Divi's Laboratories LtdEquity266.03 Cr0.90%
Coal India LtdEquity236.58 Cr0.80%
Sun Pharmaceuticals Industries LtdEquity236.55 Cr0.80%
Honeywell Automation India LtdEquity229.18 Cr0.78%
Tata Consumer Products LtdEquity219.49 Cr0.74%
Union Bank of IndiaEquity190.03 Cr0.64%
Jindal Steel & Power LtdEquity188.07 Cr0.64%
REC LtdEquity183.89 Cr0.62%
Linde India LtdEquity179.62 Cr0.61%
Godrej Consumer Products LtdEquity178.86 Cr0.61%
Max Financial Services LtdEquity166.87 Cr0.57%
Gland Pharma LtdEquity153.72 Cr0.52%
Bharat Electronics LtdEquity152.95 Cr0.52%
PVR INOX LtdEquity136.4 Cr0.46%
Grasim Industries LtdEquity133.14 Cr0.45%
Gillette India LtdEquity125.03 Cr0.42%
Tech Mahindra LtdEquity121.58 Cr0.41%
Tata Consultancy Services LtdEquity117.12 Cr0.40%
Colgate-Palmolive (India) LtdEquity113.89 Cr0.39%
3M India LtdEquity111.65 Cr0.38%
Page Industries LtdEquity106.4 Cr0.36%
ICICI Prudential Life Insurance Company LimitedEquity95.07 Cr0.32%
One97 Communications LtdEquity80.35 Cr0.27%
Zee Entertainment Enterprises LtdEquity75.9 Cr0.26%
United Breweries LtdEquity69.19 Cr0.23%
Indian Railway Catering And Tourism Corp LtdEquity49.46 Cr0.17%
Net Current AssetsCash40.19 Cr0.14%
Delhivery LtdEquity20.01 Cr0.07%
Bharti Airtel LtdEquity14.44 Cr0.05%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.54 Cr0.00%
Cash Margin - CcilCash - Collateral0.18 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.87%

Mid Cap Stocks

9.34%

Small Cap Stocks

6.38%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,538.52 Cr35.68%
Consumer Cyclical3,692.96 Cr12.50%
Industrials2,990.43 Cr10.13%
Consumer Defensive2,715.97 Cr9.20%
Energy2,522.06 Cr8.54%
Technology2,098.06 Cr7.10%
Utilities1,760.74 Cr5.96%
Basic Materials1,296.69 Cr4.39%
Healthcare976.41 Cr3.31%
Communication Services526.98 Cr1.78%

Risk & Performance Ratios

Standard Deviation

This fund

12.66%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

1.46

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

SR

Sailesh Raj Bhan

Since August 2007

Ashutosh Bhargava

Ashutosh Bhargava

Since September 2021

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 30th June 2024

ISIN
INF204K01XI3
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹29,534 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
S&P 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Total AUM

₹4,96,196 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 Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1560.73 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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%₹2.91 Cr6.9%
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

---7.4%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.64 Cr7.2%
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%₹186.11 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.9%
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

Moderate Risk

-0.0%₹162.70 Cr7.8%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹3.63 Cr6.9%
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%₹58.46 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.79 Cr6.2%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹60.03 Cr7.9%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.17 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹264.07 Cr7.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15072.15 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1649.93 Cr8.4%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5932.60 Cr27.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹6694.49 Cr83.9%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4580.48 Cr7.6%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30838.94 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹34943.27 Cr53.9%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1848.28 Cr22.8%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7817.10 Cr7.8%

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 11-Jul-2024, is ₹97.10.
The fund has generated 41.40% over the last 1 year and 26.66% 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 98.60% in equities, 0.00% in bonds, and 1.40% in cash and cash equivalents.
The fund managers responsible for Nippon India Large Cap Fund Direct Growth are:-
  1. Sailesh Raj Bhan
  2. Ashutosh Bhargava
  3. Kinjal Desai