Nippon India Large Cap Fund Direct-Growth

NAV

₹101.0587

as on 14 Jul 2025, 11:11 PM

₹-0.2099(0.21%)

Last Change

Scheme Information

Nippon India Large Cap Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹43,828.60 Cr

0.65%

2.36%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 7 days.

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

30.26%

₹13,262.53 Cr

Energy

13.60%

₹5,960.69 Cr

Services

10.74%

₹4,707.19 Cr

Consumer Staples

7.34%

₹3,217.02 Cr

Technology

6.68%

₹2,927.75 Cr

Others

31.38%

₹13,753.41 Cr

Financial

30.26%

₹13,262.53 Cr

Energy

13.60%

₹5,960.69 Cr

Services

10.74%

₹4,707.19 Cr

Consumer Staples

7.34%

₹3,217.02 Cr

Technology

6.68%

₹2,927.75 Cr

Others

31.38%

₹13,753.41 Cr

HDFC Bank Ltd.

8.64%

₹3,786.79 Cr

Reliance Industries Ltd.

7.16%

₹3,138.13 Cr

ICICI Bank Ltd.

5.89%

₹2,581.50 Cr

Axis Bank Ltd.

4.71%

₹2,064.33 Cr

Larsen & Toubro Ltd.

3.87%

₹1,696.17 Cr

Others

69.73%

₹30,561.68 Cr

HDFC Bank Ltd.

8.64%

₹3,786.79 Cr

Reliance Industries Ltd.

7.16%

₹3,138.13 Cr

ICICI Bank Ltd.

5.89%

₹2,581.50 Cr

Axis Bank Ltd.

4.71%

₹2,064.33 Cr

Larsen & Toubro Ltd.

3.87%

₹1,696.17 Cr

Others

69.73%

₹30,561.68 Cr

Funds in this Category

This fund's returns: 23.98%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

31.72

Category Returns

15.27%

31.72%

3Y Returns

31.72 %

DSP Large Cap Fund Direct-Growth

Min. Investment

₹100

21.84

Category Returns

15.27%

31.72%

3Y Returns

21.84 %

ICICI Prudential Large Cap Fund Direct-Growth

Min. Investment

₹21

21.80

Category Returns

15.27%

31.72%

3Y Returns

21.80 %

About Nippon India Large Cap Fund Direct-Growth

Nippon India Large Cap Fund Direct-Growth scheme return performance in last 1 year is 4.30%, in last 3 years is 90.70% and 589.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:43,828.60 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

6,44,226.33 Cr
AUM
282
Schemes

Address

Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,85,863

₹1,90,696

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹90,696

90.70%

Investment Returns

In the last 3 months
12.43%
In the last 6 months
8.05%
In the last 1 year
4.30%
In the last 3 years
90.70%
In the last 5 years
227.34%
In the last 10 years
307.85%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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