Nippon India Large Cap Fund Direct-Growth

Q: What are the returns of Nippon India Large Cap Fund?

The Nippon India Large Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 16.61% since inception. Nippon India Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 4.83% 22.83% 26.01% 14.76% 16.61%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹101.3735+0.44% 1 day change	16.61% p.a.	#NA View Ranked Funds	₹39,677 Cr

Historical NAV & returns

NAV: ₹101.3735 as on Jul 21, 2025

This fund Category average

Nippon India Large Cap Fund overview

Expense ratio	0.67% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 7 days.!
AUM (Fund size)	₹39,677 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	BSE 100 TRI
Min. investment	SIP: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Nippon India Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	-0.76%	-0.81%
3 Months	6.02%	4.83%
6 Months	10.28%	9.1%
1 Year	4.83%	3.56%
2 Years	20.34%	17.56%
3 Years	22.83%	17.85%
4 Years	20.5%	14.54%
5 Years	26.01%	20.17%
7 Years	17.07%	14.44%
10 Years	14.76%	13.06%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 82.05%

Mid Cap 11.23%

Small Cap 3.79%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.64%

Reliance Industries Ltd.7.16%

ICICI Bank Ltd.5.89%

Axis Bank Ltd.4.71%

Top sectors

Financial 30.760000000000005%

Energy 12.97%

Services 10.740000000000002%

Consumer Staples 7.51%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.06%

Margin Money 0.00202802%

Other Holdings

Others 2.06%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Large Cap Fund	N.A.	39,677 Cr	12 yrs 6 m	0.67%
ICICI Prudential Large Cap Fund	N.A.	68,034 Cr	12 yrs 6 m	0.85%
Edelweiss Large Cap Fund	N.A.	1,271 Cr	12 yrs 6 m	0.62%
Baroda BNP Paribas Large Cap Fund	N.A.	2,614 Cr	12 yrs 6 m	0.77%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	12 yrs 6 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Large Cap Fund	-0.76%	10.28%	4.83%	22.83%	26.01%	14.76%
ICICI Prudential Large Cap Fund	-0.92%	9.77%	4.95%	20.69%	22.8%	14.65%
Edelweiss Large Cap Fund	-1.66%	7.64%	2.44%	19.08%	20.76%	13.41%
Baroda BNP Paribas Large Cap Fund	-0.71%	7.4%	1.21%	19.48%	20.42%	13.36%
Canara Robeco Bluechip Equity Fund	-1.12%	9.92%	6.01%	18.74%	20.48%	14.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Large Cap Fund	12.75	0.94	1.41	2.32
ICICI Prudential Large Cap Fund	12.09	0.89	1.29	2.07
Edelweiss Large Cap Fund	12.6	0.94	1.18	1.86
Baroda BNP Paribas Large Cap Fund	13.0	0.96	1.14	1.68
Canara Robeco Bluechip Equity Fund	12.03	0.9	1.18	1.77

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.71 vs. 5.59 Higher outperformance against benchmark
Sharpe	1.41 vs. 6.72 Poor risk-adjusted returns
Beta	0.94 vs. 1.0 Less sensitive to market ups & downs
Standard deviation	12.75 vs. 10.5 More volatile performance

Compare Nippon India Large Cap Fund in detail with

About this fund

About Nippon India Large Cap Fund

Nippon India Large Cap Fund Direct-Growth is a Large Cap mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. Nippon India Large Cap Fund Direct-Growth has ₹39,677 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Large Cap Fund Direct-Growth as of 21/07/2025 is ₹101.37. The fund has an expense ratio of 0.67%, which is close to what most other Large Cap funds charge.

Nippon India Large Cap Fund Direct-Growth returns of last 1-year are 5.12%. Since launch, it has delivered 16.63% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Nippon India Large Cap Fund Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Energy, Services, Consumer Staples, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Axis Bank Ltd., Larsen & Toubro Ltd..

...

Fund AUM	39,677 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Bhavik Dave

Mr. Dave is a BBA and PGDM Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.

Sailesh Raj Bhan

Mr. Bhan is an MBA (Finance) and CFA. Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.

Investment objective

The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

Nippon India Mutual Fund details

No. of schemes	65 view all schemes
Total AUM	6,17,875 Cr as on Jun 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	58,029 Cr	1.75%	38.29%
Nippon India Power & Infra Fund	N.A.	7,417 Cr	-4.53%	32.91%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	7.49%	32.78%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	6.11%	32.54%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,033 Cr	2.69%	N.A.
Nippon India Value Fund	N.A.	8,664 Cr	4.58%	28.15%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Large Cap Fund?

The current Net Asset Value (NAV) of the Nippon India Large Cap Fund - Direct Growth plan is approximately ₹101.3735 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Large Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 16.61% since inception.

Nippon India Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
4.83%	22.83%	26.01%	14.76%	16.61%

How much does this mutual fund charge as expense ratio?

The Nippon India Large Cap Fund - Direct Growth has an expense ratio of 0.67%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Nippon India Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 39,677 Cr as on Apr 30, 2025.

What are the top stock holdings of Nippon India Large Cap Fund?

The Nippon India Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.64%
Reliance Industries Ltd.	7.16%
ICICI Bank Ltd.	5.89%
Axis Bank Ltd.	4.71%
Larsen & Toubro Ltd.	3.87%
State Bank of India	3.44%
Bajaj Finance Ltd.	3.42%
ITC Ltd.	3.08%
GE Vernova T&D India Ltd.	2.81%
Infosys Ltd.	2.55%

What are the top sectors Nippon India Large Cap Fund has invested in?

The Nippon India Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	30.760000000000005%
Energy	12.97%
Services	10.740000000000002%
Consumer Staples	7.51%
Technology	6.67%
Automobile	6.51%
Capital Goods	5.17%
Materials	3.99%
Construction	3.87%
Healthcare	3.4%

What is risk level of Nippon India Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Nippon India Large Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Large Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Large Cap Fund is complete.

How can I redeem my investments in Nippon India Large Cap Fund?

Redeeming your investments in Nippon India Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Chance: This fund has generated a 12.63% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 7 days.