Fund Overview
Fund Size
₹29,534 Cr
Expense Ratio
1.61%
ISIN
INF204K01562
Minimum SIP
₹100
Exit Load
1.00%
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, 11 months and 18 days, having been launched on 08-Aug-07.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹87.46, Assets Under Management (AUM) of 29533.68 Crores, and an expense ratio of 1.61%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹87.46, Assets Under Management (AUM) of 29533.68 Crores, and an expense ratio of 1.61%.
- Nippon India Large Cap Fund Regular Growth has given a CAGR return of 13.64% 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 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
+36.72%
+33.37% (Cat Avg.)
3 Years
+25.02%
+17.90% (Cat Avg.)
5 Years
+20.96%
+18.63% (Cat Avg.)
10 Years
+15.93%
+13.58% (Cat Avg.)
Since Inception
+13.64%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹29,118.82 Cr | 98.60% |
| Others | ₹414.86 Cr | 1.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,896.23 Cr | 9.81% |
| Reliance Industries Ltd | Equity | ₹2,285.48 Cr | 7.74% |
| ITC Ltd | Equity | ₹1,604.01 Cr | 5.43% |
| ICICI Bank Ltd | Equity | ₹1,523.49 Cr | 5.16% |
| State Bank of India | Equity | ₹1,443.27 Cr | 4.89% |
| Axis Bank Ltd | Equity | ₹1,265.26 Cr | 4.28% |
| Infosys Ltd | Equity | ₹1,253.41 Cr | 4.24% |
| Larsen & Toubro Ltd | Equity | ₹958.27 Cr | 3.24% |
| Tata Power Co Ltd | Equity | ₹947.29 Cr | 3.21% |
| Bajaj Finance Ltd | Equity | ₹846.98 Cr | 2.87% |
| NTPC Ltd | Equity | ₹813.45 Cr | 2.75% |
| Maruti Suzuki India Ltd | Equity | ₹670.79 Cr | 2.27% |
| GE T&D India Ltd | Equity | ₹632.41 Cr | 2.14% |
| Siemens Ltd | Equity | ₹539.32 Cr | 1.83% |
| HCL Technologies Ltd | Equity | ₹525.59 Cr | 1.78% |
| Chalet Hotels Ltd | Equity | ₹512.96 Cr | 1.74% |
| Indian Hotels Co Ltd | Equity | ₹500.04 Cr | 1.69% |
| EIH Ltd | Equity | ₹476.74 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹450.63 Cr | 1.53% |
| Tata Steel Ltd | Equity | ₹435.08 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹405.5 Cr | 1.37% |
| Tata Motors Ltd | Equity | ₹395.9 Cr | 1.34% |
| Triparty Repo | Cash - Repurchase Agreement | ₹374.49 Cr | 1.27% |
| Zomato Ltd | Equity | ₹362.59 Cr | 1.23% |
| UltraTech Cement Ltd | Equity | ₹360.23 Cr | 1.22% |
| Mahindra & Mahindra Ltd | Equity | ₹344 Cr | 1.16% |
| Samvardhana Motherson International Ltd | Equity | ₹323.53 Cr | 1.10% |
| Dr Reddy's Laboratories Ltd | Equity | ₹320.12 Cr | 1.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹304.22 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹300.24 Cr | 1.02% |
| SBI Life Insurance Company Limited | Equity | ₹298.39 Cr | 1.01% |
| HDFC Life Insurance Company Limited | Equity | ₹297.52 Cr | 1.01% |
| ABB India Ltd | Equity | ₹297.18 Cr | 1.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹297.04 Cr | 1.01% |
| HDFC Asset Management Co Ltd | Equity | ₹279.62 Cr | 0.95% |
| Divi's Laboratories Ltd | Equity | ₹266.03 Cr | 0.90% |
| Coal India Ltd | Equity | ₹236.58 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹236.55 Cr | 0.80% |
| Honeywell Automation India Ltd | Equity | ₹229.18 Cr | 0.78% |
| Tata Consumer Products Ltd | Equity | ₹219.49 Cr | 0.74% |
| Union Bank of India | Equity | ₹190.03 Cr | 0.64% |
| Jindal Steel & Power Ltd | Equity | ₹188.07 Cr | 0.64% |
| REC Ltd | Equity | ₹183.89 Cr | 0.62% |
| Linde India Ltd | Equity | ₹179.62 Cr | 0.61% |
| Godrej Consumer Products Ltd | Equity | ₹178.86 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹166.87 Cr | 0.57% |
| Gland Pharma Ltd | Equity | ₹153.72 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹152.95 Cr | 0.52% |
| PVR INOX Ltd | Equity | ₹136.4 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹133.14 Cr | 0.45% |
| Gillette India Ltd | Equity | ₹125.03 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹121.58 Cr | 0.41% |
| Tata Consultancy Services Ltd | Equity | ₹117.12 Cr | 0.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹113.89 Cr | 0.39% |
| 3M India Ltd | Equity | ₹111.65 Cr | 0.38% |
| Page Industries Ltd | Equity | ₹106.4 Cr | 0.36% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹95.07 Cr | 0.32% |
| One97 Communications Ltd | Equity | ₹80.35 Cr | 0.27% |
| Zee Entertainment Enterprises Ltd | Equity | ₹75.9 Cr | 0.26% |
| United Breweries Ltd | Equity | ₹69.19 Cr | 0.23% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹49.46 Cr | 0.17% |
| Net Current Assets | Cash | ₹40.19 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹20.01 Cr | 0.07% |
| Bharti Airtel Ltd | Equity | ₹14.44 Cr | 0.05% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.54 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.18 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,538.52 Cr | 35.68% |
| Consumer Cyclical | ₹3,692.96 Cr | 12.50% |
| Industrials | ₹2,990.43 Cr | 10.13% |
| Consumer Defensive | ₹2,715.97 Cr | 9.20% |
| Energy | ₹2,522.06 Cr | 8.54% |
| Technology | ₹2,098.06 Cr | 7.10% |
| Utilities | ₹1,760.74 Cr | 5.96% |
| Basic Materials | ₹1,296.69 Cr | 4.39% |
| Healthcare | ₹976.41 Cr | 3.31% |
| Communication Services | ₹526.98 Cr | 1.78% |
Risk & Performance Ratios
Standard Deviation
This fund
12.66%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
1.39
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
Since September 2021
KD
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 30th June 2024
ISIN | INF204K01562 | Expense Ratio | 1.61% | Exit Load | 1.00% | Fund Size | ₹29,534 Cr | Age | 08 Aug 2007 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
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
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 Regular Growth?
The NAV of Nippon India Large Cap Fund Regular Growth, as of 25-Jul-2024, is ₹87.46.
What are the returns of Nippon India Large Cap Fund Regular Growth?
The fund has generated 36.72% over the last 1 year and 25.02% 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 Regular Growth?
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.
Who manages the Nippon India Large Cap Fund Regular Growth?
The fund managers responsible for Nippon India Large Cap Fund Regular Growth are:-
- Sailesh Raj Bhan
- Ashutosh Bhargava
- Kinjal Desai
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 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.