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Nippon India Large Cap Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹104.88+0.4% 1 day change | 16.58% | App exclusive   | ₹46,463 Cr |
Historical NAV & returns
NAV: ₹104.88 as on Oct 20, 2025
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Nippon India Large Cap Fund overview
| Expense ratio | 0.68% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 7 days.! |
| AUM (Fund size) | ₹46,463 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | BSE 100 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| 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
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.51% | 3.07% |
| 3 Months | 4.77% | 3.74% |
| 6 Months | 10.71% | 8.3% |
| 1 Year | 9.8% | 7.22% |
| 2 Years | 22.49% | 19.78% |
| 3 Years | 21.07% | 16.7% |
| 4 Years | 17.08% | 11.89% |
| 5 Years | 26.08% | 19.56% |
| 7 Years | 18.43% | 16.43% |
| 10 Years | 15.75% | 13.84% |
Asset allocationas on Sep 30, 2025
Large Cap 85.11%
Mid Cap 10.35%
Small Cap 3.66%
Other Cap 0%
Top holdings
Top sectors
Financial 28.799999999999997%
Services 12.040000000000001%
Energy 11.99%
Automobile 8.27%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.01%
Allocation by Instruments
Repo 1.18%
Margin Money 0.01%
Other Holdings
Others 1.18%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#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 12.84% 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.