Fund Overview
Fund Size
₹41,750 Cr
Expense Ratio
1.53%
ISIN
INF204K01562
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Aug 2007
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹89.48, Assets Under Management (AUM) of 41750.19 Crores, and an expense ratio of 1.53%.
- Nippon India Large Cap Fund Regular Growth has given a CAGR return of 13.05% since inception.
- The fund's asset allocation comprises around 98.00% in equities, 0.00% in debts, and 2.00% 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
+5.40%
+4.40% (Cat Avg.)
3 Years
+25.77%
+20.18% (Cat Avg.)
5 Years
+26.66%
+21.65% (Cat Avg.)
10 Years
+14.29%
+13.11% (Cat Avg.)
Since Inception
+13.05%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹40,916.41 Cr | 98.00% |
| Others | ₹833.77 Cr | 2.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,605.92 Cr | 8.64% |
| Reliance Industries Ltd | Equity | ₹2,989.02 Cr | 7.16% |
| ICICI Bank Ltd | Equity | ₹2,457.86 Cr | 5.89% |
| Axis Bank Ltd | Equity | ₹1,965.83 Cr | 4.71% |
| Larsen & Toubro Ltd | Equity | ₹1,617.24 Cr | 3.87% |
| State Bank of India | Equity | ₹1,437.82 Cr | 3.44% |
| Bajaj Finance Ltd | Equity | ₹1,428.22 Cr | 3.42% |
| ITC Ltd | Equity | ₹1,287.23 Cr | 3.08% |
| GE Vernova T&D India Ltd | Equity | ₹1,172.15 Cr | 2.81% |
| Infosys Ltd | Equity | ₹1,062.71 Cr | 2.55% |
| NTPC Ltd | Equity | ₹956.28 Cr | 2.29% |
| Tata Consultancy Services Ltd | Equity | ₹935.12 Cr | 2.24% |
| Tata Power Co Ltd | Equity | ₹883.8 Cr | 2.12% |
| Triparty Repo | Cash - Repurchase Agreement | ₹858.38 Cr | 2.06% |
| Hindustan Unilever Ltd | Equity | ₹854.15 Cr | 2.05% |
| Mahindra & Mahindra Ltd | Equity | ₹823.03 Cr | 1.97% |
| Maruti Suzuki India Ltd | Equity | ₹722.41 Cr | 1.73% |
| Dr Reddy's Laboratories Ltd | Equity | ₹626.53 Cr | 1.50% |
| SBI Life Insurance Co Ltd | Equity | ₹623.92 Cr | 1.49% |
| Chalet Hotels Ltd | Equity | ₹621.23 Cr | 1.49% |
| Eternal Ltd | Equity | ₹620.14 Cr | 1.49% |
| HCL Technologies Ltd | Equity | ₹589.33 Cr | 1.41% |
| UltraTech Cement Ltd | Equity | ₹560.78 Cr | 1.34% |
| Indian Hotels Co Ltd | Equity | ₹535.29 Cr | 1.28% |
| Divi's Laboratories Ltd | Equity | ₹528.79 Cr | 1.27% |
| ABB India Ltd | Equity | ₹487.1 Cr | 1.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹466.11 Cr | 1.12% |
| Vedanta Ltd | Equity | ₹465.78 Cr | 1.12% |
| InterGlobe Aviation Ltd | Equity | ₹460.6 Cr | 1.10% |
| Asian Paints Ltd | Equity | ₹459.41 Cr | 1.10% |
| Tata Steel Ltd | Equity | ₹442.86 Cr | 1.06% |
| Tata Motors Ltd | Equity | ₹432.23 Cr | 1.04% |
| Avenue Supermarts Ltd | Equity | ₹427.25 Cr | 1.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹408.88 Cr | 0.98% |
| Tata Consumer Products Ltd | Equity | ₹398.69 Cr | 0.95% |
| EIH Ltd | Equity | ₹396.64 Cr | 0.95% |
| Vishal Mega Mart Ltd | Equity | ₹388.38 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹385.18 Cr | 0.92% |
| Max Financial Services Ltd | Equity | ₹349.39 Cr | 0.84% |
| Siemens Ltd | Equity | ₹343.92 Cr | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹324.02 Cr | 0.78% |
| NTPC Green Energy Ltd | Equity | ₹319.86 Cr | 0.77% |
| REC Ltd | Equity | ₹290.43 Cr | 0.70% |
| HDFC Asset Management Co Ltd | Equity | ₹282.15 Cr | 0.68% |
| Coal India Ltd | Equity | ₹280.06 Cr | 0.67% |
| IndusInd Bank Ltd | Equity | ₹277.76 Cr | 0.67% |
| Shree Cement Ltd | Equity | ₹263.32 Cr | 0.63% |
| Siemens Engy Ind | Equity | ₹260.99 Cr | 0.63% |
| Hyundai Motor India Ltd | Equity | ₹258.22 Cr | 0.62% |
| Gillette India Ltd | Equity | ₹209.74 Cr | 0.50% |
| Trent Ltd | Equity | ₹202.63 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹196.37 Cr | 0.47% |
| One97 Communications Ltd | Equity | ₹195.9 Cr | 0.47% |
| Swiggy Ltd | Equity | ₹190.16 Cr | 0.46% |
| Devyani International Ltd | Equity | ₹184.23 Cr | 0.44% |
| Bank of Baroda | Equity | ₹175.01 Cr | 0.42% |
| Linde India Ltd | Equity | ₹162.44 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹161.47 Cr | 0.39% |
| Godrej Consumer Products Ltd | Equity | ₹160.08 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹158.44 Cr | 0.38% |
| Honeywell Automation India Ltd | Equity | ₹154.29 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹152.57 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹147.52 Cr | 0.35% |
| Gland Pharma Ltd | Equity | ₹139.16 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹127.21 Cr | 0.30% |
| Grasim Industries Ltd | Equity | ₹102.51 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹97.62 Cr | 0.23% |
| PVR INOX Ltd | Equity | ₹94.16 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹82.57 Cr | 0.20% |
| 3M India Ltd | Equity | ₹48.3 Cr | 0.12% |
| Net Current Assets | Cash | ₹-25.45 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.85 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.34%
Mid Cap Stocks
12.10%
Small Cap Stocks
3.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,407.36 Cr | 34.51% |
| Consumer Cyclical | ₹5,857.4 Cr | 14.03% |
| Industrials | ₹4,283.6 Cr | 10.26% |
| Consumer Defensive | ₹3,567.24 Cr | 8.54% |
| Energy | ₹3,269.07 Cr | 7.83% |
| Technology | ₹2,979.43 Cr | 7.14% |
| Basic Materials | ₹2,615.55 Cr | 6.26% |
| Utilities | ₹2,159.94 Cr | 5.17% |
| Healthcare | ₹1,421.69 Cr | 3.41% |
| Communication Services | ₹94.16 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
13.18%
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF204K01562 | Expense Ratio | 1.53% | Exit Load | 1.00% | Fund Size | ₹41,750 Cr | Age | 17 years 10 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | - | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 3.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 6.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 6.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 6.3% |
About the AMC
Total AUM
₹6,00,436 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Large Cap Fund Regular Growth?
What are the returns of Nippon India Large Cap Fund Regular Growth?
What is the portfolio composition of Nippon India Large Cap Fund Regular Growth?
Who manages the Nippon India Large Cap Fund Regular Growth?
- Sailesh Raj Bhan
- Kinjal Desai
- Bhavik Dave
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.