Dezerv

Fund Overview

Fund Size

Fund Size

₹24,378 Cr

Expense Ratio

Expense Ratio

1.63%

ISIN

ISIN

INF204K01562

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

08 Aug 2007

About this fund

Nippon India Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 16 years, 8 months and 7 days, having been launched on 08-Aug-07.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹79.65, Assets Under Management (AUM) of 24378.39 Crores, and an expense ratio of 1.63%.
  • Nippon India Large Cap Fund Regular Growth has given a CAGR return of 13.25% since inception.
  • The fund's asset allocation comprises around 96.30% in equities, 0.00% in debts, and 3.70% in cash & cash equivalents.
  • You can start investing in Nippon India Large Cap Fund Regular 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

+44.47%

+35.22%(Cat. Avg.)

3 Years

+26.84%

+18.66%(Cat. Avg.)

5 Years

+17.48%

+15.58%(Cat. Avg.)

10 Years

+17.10%

+14.22%(Cat. Avg.)

Since Inception

+13.25%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity23,475.43 Cr96.30%
Others902.96 Cr3.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,316.72 Cr9.50%
ICICI Bank LtdEquity1,607.15 Cr6.59%
Reliance Industries LtdEquity1,604.72 Cr6.58%
State Bank of IndiaEquity1,437.04 Cr5.89%
ITC LtdEquity1,253.57 Cr5.14%
Larsen & Toubro LtdEquity1,016.45 Cr4.17%
Bajaj Finance LtdEquity826.19 Cr3.39%
Axis Bank LtdEquity806.35 Cr3.31%
Tata Power Co LtdEquity748.98 Cr3.07%
NTPC LtdEquity721.97 Cr2.96%
Infosys LtdEquity599.23 Cr2.46%
Chalet Hotels LtdEquity564.01 Cr2.31%
HCL Technologies LtdEquity555.82 Cr2.28%
Indian Hotels Co LtdEquity532.04 Cr2.18%
Nippon India Liquid Dir GrMutual Fund - Open End500.74 Cr2.05%
EIH LtdEquity499.18 Cr2.05%
Tata Motors LtdEquity446.76 Cr1.83%
Triparty RepoCash - Repurchase Agreement423.76 Cr1.74%
Zomato LtdEquity420.27 Cr1.72%
Maruti Suzuki India LtdEquity418.86 Cr1.72%
Tata Steel LtdEquity389.67 Cr1.60%
Siemens LtdEquity376.18 Cr1.54%
Hindustan Unilever LtdEquity371.28 Cr1.52%
GE T&D India LtdEquity367.77 Cr1.51%
SBI Life Insurance Company LimitedEquity300.05 Cr1.23%
ICICI Lombard General Insurance Co LtdEquity286.37 Cr1.17%
SBI Cards and Payment Services Ltd Ordinary SharesEquity279.8 Cr1.15%
HDFC Asset Management Co LtdEquity262.87 Cr1.08%
Sun Pharmaceuticals Industries LtdEquity252.06 Cr1.03%
ABB India LtdEquity238.53 Cr0.98%
Mahindra & Mahindra LtdEquity230.56 Cr0.95%
HDFC Life Insurance Company LimitedEquity221.67 Cr0.91%
Tata Consumer Products LtdEquity219.24 Cr0.90%
Coal India LtdEquity217.05 Cr0.89%
Hero MotoCorp LtdEquity213.59 Cr0.88%
Union Bank of IndiaEquity213.4 Cr0.88%
Samvardhana Motherson International LtdEquity199.07 Cr0.82%
Jindal Steel & Power LtdEquity169.89 Cr0.70%
Godrej Consumer Products LtdEquity162.73 Cr0.67%
Honeywell Automation India LtdEquity156.34 Cr0.64%
Gland Pharma LtdEquity155.43 Cr0.64%
Bharti Airtel LtdEquity146.18 Cr0.60%
Linde India LtdEquity138.71 Cr0.57%
Colgate-Palmolive (India) LtdEquity134.87 Cr0.55%
PVR INOX LtdEquity126.74 Cr0.52%
Max Financial Services LtdEquity122 Cr0.50%
Bharat Electronics LtdEquity120.9 Cr0.50%
Grasim Industries LtdEquity114.04 Cr0.47%
REC LtdEquity112.75 Cr0.46%
Gillette India LtdEquity107.57 Cr0.44%
Tech Mahindra LtdEquity106.09 Cr0.44%
UltraTech Cement LtdEquity97.9 Cr0.40%
ICICI Prudential Life Insurance Company LimitedEquity95.54 Cr0.39%
3M India LtdEquity94.63 Cr0.39%
Divi's Laboratories LtdEquity87.93 Cr0.36%
One97 Communications LtdEquity80.53 Cr0.33%
Zee Entertainment Enterprises LtdEquity69.28 Cr0.28%
United Breweries LtdEquity60.47 Cr0.25%
Net Current AssetsCash-21.8 Cr0.09%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.42 Cr0.00%
Cash Margin - CcilCash - Collateral0.26 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.71%

Mid Cap Stocks

8.75%

Small Cap Stocks

6.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,887.9 Cr36.46%
Consumer Cyclical3,524.35 Cr14.46%
Industrials2,370.81 Cr9.73%
Consumer Defensive2,309.73 Cr9.47%
Energy1,821.77 Cr7.47%
Utilities1,470.95 Cr6.03%
Technology1,341.67 Cr5.50%
Basic Materials910.64 Cr3.74%
Healthcare495.42 Cr2.03%
Communication Services342.19 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

12.96%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

1.36

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

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 31st March 2024

ISININF204K01562Expense Ratio1.63%Exit Load1.00%Fund Size₹24,378 CrAge08 Aug 2007Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkS&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.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹252.31 Cr27.8%
Quant Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹636.95 Cr54.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹636.95 Cr57.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.2%0.0%₹985.18 Cr40.2%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹16.60 Cr58.5%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.1%-₹65.85 Cr64.4%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2115.34 Cr27.8%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹174.18 Cr41.2%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹828.72 Cr34.2%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2276.81 Cr27.7%

About the AMC

Total AUM

₹4,42,327 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

0.9%1.0%₹1295.56 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

Moderate Risk

-0.0%₹52.30 Cr7.1%
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

---7.1%
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%₹16.36 Cr7.1%
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 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-6.9%
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%₹159.50 Cr7.3%
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%₹4.92 Cr7.1%
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%₹82.89 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%₹3.93 Cr6.5%
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%-7.1%
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%₹58.87 Cr7.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr6.4%
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%₹297.85 Cr7.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr35.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr78.3%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr7.4%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr60.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr53.6%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr19.6%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Nippon India Large Cap Fund Regular Growth, as of 12-Apr-2024, is ₹79.65.
The fund has generated 44.47% over the last 1 year and 26.84% 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 96.30% in equities, 0.00% in bonds, and 3.70% in cash and cash equivalents.
The fund managers responsible for Nippon India Large Cap Fund Regular Growth are:-
  1. Sailesh Raj Bhan
  2. Ashutosh Bhargava
  3. Kinjal Desai