Fund Overview
Fund Size
₹39,677 Cr
Expense Ratio
1.58%
ISIN
INF204K01562
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Aug 2007
About this fund
As of 12-May-25, it has a Net Asset Value (NAV) of ₹87.91, Assets Under Management (AUM) of 39677.38 Crores, and an expense ratio of 1.58%.
- Nippon India Large Cap Fund Regular Growth has given a CAGR return of 13.02% since inception.
- The fund's asset allocation comprises around 97.05% in equities, 0.00% in debts, and 2.95% 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
+11.56%
+8.08% (Cat Avg.)
3 Years
+23.87%
+15.85% (Cat Avg.)
5 Years
+28.52%
+22.08% (Cat Avg.)
10 Years
+14.34%
+12.28% (Cat Avg.)
Since Inception
+13.02%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹38,508.58 Cr | 97.05% |
| Others | ₹1,168.8 Cr | 2.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,569.02 Cr | 9.00% |
| Reliance Industries Ltd | Equity | ₹2,955.57 Cr | 7.45% |
| ICICI Bank Ltd | Equity | ₹2,425.9 Cr | 6.11% |
| Axis Bank Ltd | Equity | ₹1,953.96 Cr | 4.92% |
| Larsen & Toubro Ltd | Equity | ₹1,470.22 Cr | 3.71% |
| State Bank of India | Equity | ₹1,395.96 Cr | 3.52% |
| Bajaj Finance Ltd | Equity | ₹1,343.28 Cr | 3.39% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,206.23 Cr | 3.04% |
| Infosys Ltd | Equity | ₹1,020.14 Cr | 2.57% |
| NTPC Ltd | Equity | ₹1,015.42 Cr | 2.56% |
| Tata Power Co Ltd | Equity | ₹864.9 Cr | 2.18% |
| Tata Consultancy Services Ltd | Equity | ₹863.43 Cr | 2.18% |
| Hindustan Unilever Ltd | Equity | ₹851.9 Cr | 2.15% |
| GE Vernova T&D India Ltd | Equity | ₹819 Cr | 2.06% |
| Mahindra & Mahindra Ltd | Equity | ₹809.76 Cr | 2.04% |
| Maruti Suzuki India Ltd | Equity | ₹718.78 Cr | 1.81% |
| SBI Life Insurance Co Ltd | Equity | ₹607.94 Cr | 1.53% |
| Eternal Ltd | Equity | ₹605.07 Cr | 1.52% |
| ITC Ltd | Equity | ₹599.1 Cr | 1.51% |
| Dr Reddy's Laboratories Ltd | Equity | ₹592.83 Cr | 1.49% |
| UltraTech Cement Ltd | Equity | ₹582.34 Cr | 1.47% |
| HCL Technologies Ltd | Equity | ₹564.45 Cr | 1.42% |
| Indian Hotels Co Ltd | Equity | ₹547.7 Cr | 1.38% |
| Chalet Hotels Ltd | Equity | ₹535.84 Cr | 1.35% |
| Asian Paints Ltd | Equity | ₹493.29 Cr | 1.24% |
| Divi's Laboratories Ltd | Equity | ₹486.8 Cr | 1.23% |
| ABB India Ltd | Equity | ₹450.51 Cr | 1.14% |
| Avenue Supermarts Ltd | Equity | ₹448.36 Cr | 1.13% |
| Vedanta Ltd | Equity | ₹448.3 Cr | 1.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹446.22 Cr | 1.12% |
| Tata Consumer Products Ltd | Equity | ₹420.14 Cr | 1.06% |
| EIH Ltd | Equity | ₹397.55 Cr | 1.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹387.79 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹385.26 Cr | 0.97% |
| Vishal Mega Mart Ltd | Equity | ₹369.13 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹324.21 Cr | 0.82% |
| Tata Motors Ltd | Equity | ₹315.82 Cr | 0.80% |
| Siemens Ltd | Equity | ₹305.57 Cr | 0.77% |
| Max Financial Services Ltd | Equity | ₹303.42 Cr | 0.76% |
| REC Ltd | Equity | ₹303.28 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹285.06 Cr | 0.72% |
| Coal India Ltd | Equity | ₹271.6 Cr | 0.68% |
| NTPC Green Energy Ltd | Equity | ₹268.38 Cr | 0.68% |
| Siemens Engy Ind | Equity | ₹260.99 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹258.05 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹247.04 Cr | 0.62% |
| Samvardhana Motherson International Ltd | Equity | ₹226.8 Cr | 0.57% |
| Hyundai Motor India Ltd | Equity | ₹197.91 Cr | 0.50% |
| Devyani International Ltd | Equity | ₹196.38 Cr | 0.49% |
| One97 Communications Ltd | Equity | ₹190.25 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹187.71 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹187.53 Cr | 0.47% |
| Trent Ltd | Equity | ₹185.72 Cr | 0.47% |
| Swiggy Ltd | Equity | ₹180.66 Cr | 0.46% |
| Gillette India Ltd | Equity | ₹178.88 Cr | 0.45% |
| Bank of Baroda | Equity | ₹175.28 Cr | 0.44% |
| Eicher Motors Ltd | Equity | ₹173.38 Cr | 0.44% |
| Godrej Consumer Products Ltd | Equity | ₹163.87 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹156.22 Cr | 0.39% |
| Colgate-Palmolive (India) Ltd | Equity | ₹155.42 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹153.12 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹148.98 Cr | 0.38% |
| Honeywell Automation India Ltd | Equity | ₹138.24 Cr | 0.35% |
| Linde India Ltd | Equity | ₹137.13 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹133.11 Cr | 0.34% |
| Grasim Industries Ltd | Equity | ₹110.23 Cr | 0.28% |
| Gland Pharma Ltd | Equity | ₹94.89 Cr | 0.24% |
| 3M India Ltd | Equity | ₹91.34 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹90.23 Cr | 0.23% |
| PVR INOX Ltd | Equity | ₹90.06 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹89.13 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹86.87 Cr | 0.22% |
| Net Current Assets | Cash | ₹-44.38 Cr | 0.11% |
| Cash Margin - Ccil | Cash - Collateral | ₹6.95 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.49%
Mid Cap Stocks
11.14%
Small Cap Stocks
3.76%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,081.46 Cr | 35.49% |
| Consumer Cyclical | ₹5,547.36 Cr | 13.98% |
| Industrials | ₹3,521.92 Cr | 8.88% |
| Energy | ₹3,414.88 Cr | 8.61% |
| Consumer Defensive | ₹2,907.89 Cr | 7.33% |
| Technology | ₹2,825.78 Cr | 7.12% |
| Basic Materials | ₹2,401.91 Cr | 6.05% |
| Utilities | ₹2,148.7 Cr | 5.42% |
| Healthcare | ₹1,307.63 Cr | 3.30% |
| Communication Services | ₹90.06 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
13.33%
Cat. avg.
14.37%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF204K01562 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹39,677 Cr | Age 17 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  |
|---|---|---|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 11.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 14.5% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.94 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.94 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹61103.05 Cr | 14.1% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹49.45 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 14.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 11.5% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹79.39 Cr | 2.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2149.71 Cr | 31.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2149.71 Cr | 29.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.88 Cr | 14.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.41 Cr | 14.5% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1436.91 Cr | 13.2% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹37778.37 Cr | 15.5% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹776.97 Cr | 15.1% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹650.77 Cr | 12.0% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹650.77 Cr | 13.9% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹51010.20 Cr | 14.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1765.87 Cr | 14.5% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹123.82 Cr | 8.3% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39677.38 Cr | 12.6% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹506.63 Cr | 3.7% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1423.67 Cr | 13.6% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9424.03 Cr | 14.7% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3377.07 Cr | 10.5% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3377.07 Cr | 9.0% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹335.69 Cr | 14.5% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹695.87 Cr | 14.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹776.97 Cr | 17.1% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹26502.03 Cr | 14.2% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1765.87 Cr | 13.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹297.04 Cr | 11.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹195676.88 Cr | 14.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹22.98 Cr | 10.0% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹720.64 Cr | 14.1% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2277.07 Cr | 2.5% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹797.33 Cr | 14.4% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.31 Cr | 12.8% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2790.57 Cr | 2.4% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹472.57 Cr | 4.7% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹540.98 Cr | 2.5% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,64,415 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
Take control of your wealth
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- Sailesh Raj Bhan
- Kinjal Desai
- Bhavik Dave
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NAV (12-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹39,677 Cr
Expense Ratio
1.58%
ISIN
INF204K01562
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Aug 2007
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 12-May-25, it has a Net Asset Value (NAV) of ₹87.91, Assets Under Management (AUM) of 39677.38 Crores, and an expense ratio of 1.58%.
- Nippon India Large Cap Fund Regular Growth has given a CAGR return of 13.02% since inception.
- The fund's asset allocation comprises around 97.05% in equities, 0.00% in debts, and 2.95% 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
+11.56%
+8.08% (Cat Avg.)
3 Years
+23.87%
+15.85% (Cat Avg.)
5 Years
+28.52%
+22.08% (Cat Avg.)
10 Years
+14.34%
+12.28% (Cat Avg.)
Since Inception
+13.02%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹38,508.58 Cr | 97.05% |
| Others | ₹1,168.8 Cr | 2.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,569.02 Cr | 9.00% |
| Reliance Industries Ltd | Equity | ₹2,955.57 Cr | 7.45% |
| ICICI Bank Ltd | Equity | ₹2,425.9 Cr | 6.11% |
| Axis Bank Ltd | Equity | ₹1,953.96 Cr | 4.92% |
| Larsen & Toubro Ltd | Equity | ₹1,470.22 Cr | 3.71% |
| State Bank of India | Equity | ₹1,395.96 Cr | 3.52% |
| Bajaj Finance Ltd | Equity | ₹1,343.28 Cr | 3.39% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,206.23 Cr | 3.04% |
| Infosys Ltd | Equity | ₹1,020.14 Cr | 2.57% |
| NTPC Ltd | Equity | ₹1,015.42 Cr | 2.56% |
| Tata Power Co Ltd | Equity | ₹864.9 Cr | 2.18% |
| Tata Consultancy Services Ltd | Equity | ₹863.43 Cr | 2.18% |
| Hindustan Unilever Ltd | Equity | ₹851.9 Cr | 2.15% |
| GE Vernova T&D India Ltd | Equity | ₹819 Cr | 2.06% |
| Mahindra & Mahindra Ltd | Equity | ₹809.76 Cr | 2.04% |
| Maruti Suzuki India Ltd | Equity | ₹718.78 Cr | 1.81% |
| SBI Life Insurance Co Ltd | Equity | ₹607.94 Cr | 1.53% |
| Eternal Ltd | Equity | ₹605.07 Cr | 1.52% |
| ITC Ltd | Equity | ₹599.1 Cr | 1.51% |
| Dr Reddy's Laboratories Ltd | Equity | ₹592.83 Cr | 1.49% |
| UltraTech Cement Ltd | Equity | ₹582.34 Cr | 1.47% |
| HCL Technologies Ltd | Equity | ₹564.45 Cr | 1.42% |
| Indian Hotels Co Ltd | Equity | ₹547.7 Cr | 1.38% |
| Chalet Hotels Ltd | Equity | ₹535.84 Cr | 1.35% |
| Asian Paints Ltd | Equity | ₹493.29 Cr | 1.24% |
| Divi's Laboratories Ltd | Equity | ₹486.8 Cr | 1.23% |
| ABB India Ltd | Equity | ₹450.51 Cr | 1.14% |
| Avenue Supermarts Ltd | Equity | ₹448.36 Cr | 1.13% |
| Vedanta Ltd | Equity | ₹448.3 Cr | 1.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹446.22 Cr | 1.12% |
| Tata Consumer Products Ltd | Equity | ₹420.14 Cr | 1.06% |
| EIH Ltd | Equity | ₹397.55 Cr | 1.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹387.79 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹385.26 Cr | 0.97% |
| Vishal Mega Mart Ltd | Equity | ₹369.13 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹324.21 Cr | 0.82% |
| Tata Motors Ltd | Equity | ₹315.82 Cr | 0.80% |
| Siemens Ltd | Equity | ₹305.57 Cr | 0.77% |
| Max Financial Services Ltd | Equity | ₹303.42 Cr | 0.76% |
| REC Ltd | Equity | ₹303.28 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹285.06 Cr | 0.72% |
| Coal India Ltd | Equity | ₹271.6 Cr | 0.68% |
| NTPC Green Energy Ltd | Equity | ₹268.38 Cr | 0.68% |
| Siemens Engy Ind | Equity | ₹260.99 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹258.05 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹247.04 Cr | 0.62% |
| Samvardhana Motherson International Ltd | Equity | ₹226.8 Cr | 0.57% |
| Hyundai Motor India Ltd | Equity | ₹197.91 Cr | 0.50% |
| Devyani International Ltd | Equity | ₹196.38 Cr | 0.49% |
| One97 Communications Ltd | Equity | ₹190.25 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹187.71 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹187.53 Cr | 0.47% |
| Trent Ltd | Equity | ₹185.72 Cr | 0.47% |
| Swiggy Ltd | Equity | ₹180.66 Cr | 0.46% |
| Gillette India Ltd | Equity | ₹178.88 Cr | 0.45% |
| Bank of Baroda | Equity | ₹175.28 Cr | 0.44% |
| Eicher Motors Ltd | Equity | ₹173.38 Cr | 0.44% |
| Godrej Consumer Products Ltd | Equity | ₹163.87 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹156.22 Cr | 0.39% |
| Colgate-Palmolive (India) Ltd | Equity | ₹155.42 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹153.12 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹148.98 Cr | 0.38% |
| Honeywell Automation India Ltd | Equity | ₹138.24 Cr | 0.35% |
| Linde India Ltd | Equity | ₹137.13 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹133.11 Cr | 0.34% |
| Grasim Industries Ltd | Equity | ₹110.23 Cr | 0.28% |
| Gland Pharma Ltd | Equity | ₹94.89 Cr | 0.24% |
| 3M India Ltd | Equity | ₹91.34 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹90.23 Cr | 0.23% |
| PVR INOX Ltd | Equity | ₹90.06 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹89.13 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹86.87 Cr | 0.22% |
| Net Current Assets | Cash | ₹-44.38 Cr | 0.11% |
| Cash Margin - Ccil | Cash - Collateral | ₹6.95 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.49%
Mid Cap Stocks
11.14%
Small Cap Stocks
3.76%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,081.46 Cr | 35.49% |
| Consumer Cyclical | ₹5,547.36 Cr | 13.98% |
| Industrials | ₹3,521.92 Cr | 8.88% |
| Energy | ₹3,414.88 Cr | 8.61% |
| Consumer Defensive | ₹2,907.89 Cr | 7.33% |
| Technology | ₹2,825.78 Cr | 7.12% |
| Basic Materials | ₹2,401.91 Cr | 6.05% |
| Utilities | ₹2,148.7 Cr | 5.42% |
| Healthcare | ₹1,307.63 Cr | 3.30% |
| Communication Services | ₹90.06 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
13.33%
Cat. avg.
14.37%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF204K01562 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹39,677 Cr | Age 17 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 |
|---|---|---|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 11.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 14.5% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.94 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.94 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹61103.05 Cr | 14.1% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹49.45 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 14.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 11.5% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹79.39 Cr | 2.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2149.71 Cr | 31.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2149.71 Cr | 29.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.88 Cr | 14.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.41 Cr | 14.5% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1436.91 Cr | 13.2% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹37778.37 Cr | 15.5% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹776.97 Cr | 15.1% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹650.77 Cr | 12.0% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹650.77 Cr | 13.9% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹51010.20 Cr | 14.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1765.87 Cr | 14.5% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹123.82 Cr | 8.3% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39677.38 Cr | 12.6% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹506.63 Cr | 3.7% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1423.67 Cr | 13.6% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9424.03 Cr | 14.7% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3377.07 Cr | 10.5% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3377.07 Cr | 9.0% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹335.69 Cr | 14.5% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹695.87 Cr | 14.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹776.97 Cr | 17.1% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹26502.03 Cr | 14.2% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1765.87 Cr | 13.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹297.04 Cr | 11.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹195676.88 Cr | 14.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹22.98 Cr | 10.0% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹720.64 Cr | 14.1% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2277.07 Cr | 2.5% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹797.33 Cr | 14.4% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.31 Cr | 12.8% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2790.57 Cr | 2.4% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹472.57 Cr | 4.7% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹540.98 Cr | 2.5% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,64,415 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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What is the current NAV of Nippon India Large Cap Fund Regular Growth?
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- Sailesh Raj Bhan
- Kinjal Desai
- Bhavik Dave
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