
Nippon India Large Cap Fund Direct Growth
Nippon India Large Cap Fund Direct Growth
as on 12 Nov 2026
Nippon India Large Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹104.5980 as of 12 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 9.31%, ICICI Bank at 8.19%, Reliance Industries at 4.20%, Axis Bank at 4.06%, Bajaj Finance at 3.52%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹52,108.90 Cr
- 5Y Returns (CAGR) : 13.24%
- Expense Ratio : 0.88%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.69 L
13.24%
Total Investment
₹ 30,00,000
Returns
₹ 12,68,562 (13.24%)
Maturity Value
₹ 42,68,562
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 52,108.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹52,108.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 34.93% | ||
| Consumer Cyclical | 15.30% | ||
| Consumer Defensive | 11.37% | ||
| Industrials | 8.63% | ||
| Healthcare | 8.21% | ||
| Technology | 7.23% | ||
| Utilities | 5.65% | ||
| Energy | 4.20% | ||
| Basic Materials | 2.34% | ||
| Other | 0.76% | ||
| Communication Services | 0.69% | ||
| Real Estate | 0.68% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 106.1272
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 52,108.90
Expense Ratio
0.88%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 91.4539
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 7 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sailesh Raj Bhan | MBA (Finance), CFA. |
| Bhavik Dave | NA |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,13,989.55 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Large Cap Fund launched?
What is the current NAV of Nippon India Large Cap Fund?
What is the AUM of Nippon India Large Cap Fund?
What is the rate of return of Nippon India Large Cap Fund?
- In the past 1Y: 0.20%
- In the past 3Y: 13.32%
- In the past 5Y: 13.24%
What is the expense ratio of Nippon India Large Cap Fund?
What is exit load of Nippon India Large Cap Fund?
What is the portfolio of Nippon India Large Cap Fund?
- HDFC Bank: 9.31%
- ICICI Bank: 8.19%
- Reliance Industries: 4.20%
- Axis Bank: 4.06%
- Bajaj Finance: 3.52%
Top 3 sectoral holdings include:
- Financial Services: 34.93%
- Consumer Cyclical: 15.30%
- Consumer Defensive: 11.37%
How risky is investing in Nippon India Large Cap Fund?
Who is the fund manager Nippon India Large Cap Fund?
What is the minimum investment required in Nippon India Large Cap Fund?
How to invest in Nippon India Large Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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