Nippon India Large Cap Fund - Direct Plan - Growth Plan - Regular - Latest NAV [ ₹95.5648 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Large Cap Fund - Direct Plan - Growth Plan

Very High Risk

Equity

5 Star

NAV as of May 02, 2025

95.94

0.13%1D Change

Returns since inception

16.51%p.a.

Very High Risk

Equity

5 Star

NAV as of May 02, 2025

95.94

0.13%1D Change

Returns since inception

16.51%p.a.

Nippon India Large Cap Fund - Direct Plan - Growth Plan

Very High Risk|Equity|5 Star
NAV as of May 02, 2025

95.94

0.13%1D

Returns since inception

16.51%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.74% as on Mar 31, 2025
  • Exit Load1% within 7 days
  • AUM (Fund size)₹34,211.6 Crore
  • Lock-in periodNo Lock-in
  • BenchmarkBSE 100 India TR INR
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.18%
Debt
0%
Others
3.82%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.03%
Reliance Industries Ltd6.36%
ICICI Bank Ltd6.1%
Axis Bank Ltd4.84%
Larsen & Toubro Ltd3.91%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Top 100 Equity Fund D...₹ 3,016 Cr
361.83 | 0.96%
Very High
Canara Robeco Bluechip Eq...₹ 0 Cr
70.25 | 0.00%
Very High
Mirae Asset Large Cap Fun...₹ 37,778 Cr
121.38 | 0.06%
Very High
SBI Bluechip Fund Direct ...₹ 49,394 Cr
98.40 | -0.20%
Very High

NAV History - NIPPON INDIA LARGE CAP FUND - Direct Plan - Growth

FUND

NIPPON INDIA LARGE CAP FUND - Direct Plan - Growth

NAV (May 02, 2025)₹95.94
ClassEquity | Large-Cap
TypeOpen Ended
Fund ManagerSailesh Raj Bhan, Kinjal Desai, Bhavik Dave

FUND

NIPPON INDIA LARGE CAP FUND - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 7 days

Returns

1W

1M

3M

6M

1Y

3Y

NIPPON INDIA LARGE C...1.11%3.81%3.3%-0.46%7.4%21.13%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes270
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.53 Lakhs ₹
Min investment of ₹100 required