Nippon India Large Cap Fund - Bonus - Direct Plan

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  • 3.78 %Nav, as on 12-05-2025

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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 6.44 1.10 9.26 22.14 28.64 16.31
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 9.26 22.14 28.64 0.68 39,677.38

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Triparty Repo

  • Infosys Limited

  • NTPC Limited

  • Tata Power Company Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • GE Vernova T&D India Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Limited

  • Eternal Limited

  • ITC Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • The Indian Hotels Company Limited

  • Chalet Hotels Limited

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • ABB India Limited

  • Avenue Supermarts Limited

  • Vedanta Limited

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • EIH Limited

  • SBI Cards and Payment Services Limited

  • Tata Steel Limited

  • Vishal Mega Mart Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Motors Limited

  • Siemens Limited

  • Max Financial Services Limited

  • REC Limited

  • IndusInd Bank Limited

  • Coal India Limited

  • NTPC Green Energy Limited

  • Siemens Energy India Limited**

  • HDFC Asset Management Company Limited

  • InterGlobe Aviation Limited

  • Samvardhana Motherson International Limited

  • Hyundai Motor India Ltd

  • Devyani International Limited

  • One 97 Communications Limited

  • Oil & Natural Gas Corporation Limited

  • Tech Mahindra Limited

  • Trent Limited

  • Swiggy Limited

  • Gillette India Limited

  • Bank of Baroda

  • Eicher Motors Limited

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • Colgate Palmolive (India) Limited

  • Power Finance Corporation Limited

  • PB Fintech Limited

  • Honeywell Automation India Limited

  • Linde India Limited

  • Torrent Pharmaceuticals Limited

  • Grasim Industries Limited

  • Gland Pharma Limited

  • 3M India Limited

  • United Breweries Limited

  • PVR INOX Limited

  • Shree Cement Limited

  • Bharat Forge Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Insurance

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Retailing

  • e-Commerce

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Paints

  • Finance Term Lending

  • Tea/Coffee

  • Steel & Iron Products

  • Fintech

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Mining & Minerals

  • Unspecified

  • Finance - Asset Management

  • Airlines

  • Auto Ancillary

  • Diversified

  • Consumer Food

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Forgings

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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 ₹39,677.38 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 up ₹3.56(3.78%)yesterday to ₹97.9099.

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