Nippon India Large Cap Fund - Bonus - Direct Plan

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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option 0.68 2.65 4.74 18.96 21.88 16.42
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Jan 01, 2013 4.74 18.96 21.88 0.67 50,312.32

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • GE Vernova T&D India Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Avenue Supermarts Limited

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Samvardhana Motherson International Limited

  • Dr. Reddy's Laboratories Limited

  • InterGlobe Aviation Limited

  • Vedanta Limited

  • Chalet Hotels Limited

  • HCL Technologies Limited

  • Tata Motors Ltd

  • Divi's Laboratories Limited

  • Tata Steel Limited

  • The Indian Hotels Company Limited

  • Lupin Limited

  • Tata Consumer Products Limited

  • Asian Paints Limited

  • Siemens Energy India Limited

  • Cipla Limited

  • ABB India Limited

  • HDFC Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Vishal Mega Mart Limited

  • EIH Limited

  • ICICI Lombard General Insurance Company Limited

  • Hyundai Motor India Ltd

  • Sun Pharmaceutical Industries Limited

  • Max Financial Services Limited

  • Trent Limited

  • Siemens Limited

  • NTPC Green Energy Limited

  • Shree Cement Limited

  • Triparty Repo

  • Havells India Limited

  • Mankind Pharma Limited

  • HDB Financial Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Titan Company Limited

  • Tech Mahindra Limited

  • Swiggy Limited

  • Godrej Consumer Products Limited

  • Gillette India Limited

  • Devyani International Limited

  • Grasim Industries Limited

  • Varun Beverages Limited

  • Tata Capital Limited

  • PB Fintech Limited

  • Colgate Palmolive (India) Limited

  • Linde India Limited

  • United Breweries Limited

  • Gland Pharma Limited

  • Honeywell Automation India Limited

  • PVR INOX Limited

  • Bharat Forge Limited

  • LG Electronics India Ltd

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Household & Personal Products

  • Retailing

  • Insurance

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • e-Commerce

  • Auto Ancillary

  • Airlines

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Tea/Coffee

  • Paints

  • Finance - Others

  • Consumer Food

  • Diamond & Jewellery

  • Miscellaneous

  • Diversified

  • Fintech

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Forgings

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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About Nippon India Large Cap Fund

Scheme Analysis

Nippon India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹50,312.32 crore. Nippon India Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Large Cap Fund ended down ₹-0.11(-0.1%)yesterday to ₹104.2635.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Large Cap Fund is managed by Sailesh Raj Bhan and Bhavik Dave.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097