Nippon India Large Cap Fund - Growth - Direct Plan

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  • 0.21 %Nav, as on 10-11-2025

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Fund Overview Growth | 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 - Growth Option 0.86 3.77 7.09 19.46 24.70 16.48
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 - Growth Option Jan 01, 2013 7.09 19.46 24.70 0.68 48,870.60
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.15 18.03 21.34 0.86 75,863.08
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 5.24 14.34 18.49 0.82 54,687.99
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 3.39 15.82 20.87 0.98 39,779.26
Axis Large Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 5.89 12.14 13.93 0.70 33,827.15
Canara Robeco Large Cap Fund - Direct Plan - Growth Jan 01, 2013 6.27 15.92 18.34 0.47 17,233.68

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Infosys Limited

  • GE Vernova T&D India Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • Avenue Supermarts Limited

  • Eternal Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • Chalet Hotels Limited

  • Dr. Reddy's Laboratories Limited

  • InterGlobe Aviation Limited

  • Triparty Repo

  • Divi's Laboratories Limited

  • Tata Steel Limited

  • HCL Technologies Limited

  • Vedanta Limited

  • Samvardhana Motherson International Limited

  • Asian Paints Limited

  • The Indian Hotels Company Limited

  • Tata Consumer Products Limited

  • Lupin Limited

  • Vishal Mega Mart Limited

  • ABB India Limited

  • Cipla Limited

  • EIH Limited

  • Hyundai Motor India Ltd

  • SBI Cards and Payment Services Limited

  • HDFC Life Insurance Company Limited

  • NTPC Green Energy Limited

  • Siemens Energy India Limited

  • Shree Cement Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Trent Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Financial Services Limited

  • Siemens Limited

  • Havells India Limited

  • Sun Pharmaceutical Industries Limited

  • HDB Financial Services Limited

  • Titan Company Limited

  • Tata Motors Passenger Vehicles Limited

  • Swiggy Limited

  • Devyani International Limited

  • Tech Mahindra Limited

  • Gillette India Limited

  • Godrej Consumer Products Limited

  • TML Commercial Vehicles Ltd**

  • Honeywell Automation India Limited

  • Colgate Palmolive (India) Limited

  • Tata Capital Limited

  • Gland Pharma Limited

  • Linde India Limited

  • United Breweries Limited

  • PB Fintech Limited

  • Bharat Forge Limited

  • Grasim Industries Limited

  • PVR INOX Limited

  • Varun Beverages Limited

  • LG Electronics India Ltd

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Electric Equipment

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Household & Personal Products

  • Retailing

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Insurance

  • Cement & Construction Materials

  • e-Commerce

  • Airlines

  • Steel & Iron Products

  • Paints

  • Metal - Non Ferrous

  • Auto Ancillary

  • Miscellaneous

  • Tea/Coffee

  • Finance - Others

  • Consumer Food

  • Diamond & Jewellery

  • Unspecified

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Fintech

  • Forgings

  • Breweries & Distilleries

  • Diversified

  • 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 ₹48,870.60 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 ₹0.22(0.21%)yesterday to ₹103.8912.

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