Nippon India Large Cap Fund-Growth

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

The Nippon India Large Cap Fund is a 18 yrs 2 m old fund and has delivered average annual returns of 13.13% since inception. Nippon India Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 1.51% 18.96% 24.01% 14.92% 13.13%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹90.9686+0.59% 1 day change	13.13% p.a.	App exclusive #NA View Ranked Funds	₹39,677 Cr

Historical NAV & returns

NAV: ₹90.9686 as on Sep 03, 2025

This fund Category average

Nippon India Large Cap Fund overview

Expense ratio	1.51% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 7 days.!
AUM (Fund size)	₹39,677 Cr
Lock-in Period	Nil
Age	18 yrs 2 m since Jun 12, 2007
Benchmark	BSE 100 TRI
Min. investment	SIP: ₹100 & Lumpsum: ₹5000
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 Sep 04, 2025

Period	This fund	Category average
1 Month	1.24%	0.34%
3 Months	2.24%	1.25%
6 Months	16.05%	13.51%
1 Year	1.51%	-2.23%
2 Years	17.99%	15.09%
3 Years	18.96%	14.17%
4 Years	16.84%	10.69%
5 Years	24.01%	18.22%
7 Years	14.88%	12.59%
10 Years	14.92%	12.93%

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.8.93%

Reliance Industries Ltd.6.31%

ICICI Bank Ltd.5.53%

State Bank of India4.1%

Top sectors

Financial 30.409999999999997%

Energy 12.72%

Services 12.030000000000001%

Consumer Staples 8.370000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.01%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.2%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Large Cap Fund	N.A.	39,677 Cr	18 yrs 2 m	1.51%
ICICI Prudential Large Cap Fund	N.A.	68,034 Cr	17 yrs 5 m	1.42%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	15 yrs 2 m	1.65%
Baroda BNP Paribas Large Cap Fund	N.A.	2,614 Cr	21 yrs	1.97%
Edelweiss Large Cap Fund	N.A.	1,271 Cr	16 yrs 4 m	2.12%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Large Cap Fund	1.24%	16.05%	1.51%	18.96%	24.01%	14.92%
ICICI Prudential Large Cap Fund	0.62%	14.32%	-0.02%	17.82%	21.4%	14.91%
Canara Robeco Bluechip Equity Fund	-0.02%	12.72%	0.02%	14.78%	17.96%	14.29%
Baroda BNP Paribas Large Cap Fund	-0.22%	11.9%	-5.43%	15.34%	18.37%	12.97%
Edelweiss Large Cap Fund	0.3%	12.04%	-4.37%	14.63%	18.05%	13.1%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Large Cap Fund	11.88	0.92	0.98	1.66
ICICI Prudential Large Cap Fund	11.74	0.91	0.89	1.56
Canara Robeco Bluechip Equity Fund	11.55	0.91	0.66	1.07
Baroda BNP Paribas Large Cap Fund	12.66	0.98	0.66	1.01
Edelweiss Large Cap Fund	12.15	0.96	0.63	1.01

View all Large Cap funds

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

Alpha	5.15 vs. 3.95 Higher outperformance against benchmark
Sharpe	0.98 vs. 4.41 Poor risk-adjusted returns
Beta	0.92 vs. 0.74 More sensitive to market's ups & downs
Standard deviation	11.88 vs. 10.41 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-Growth is a Large Cap mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 18 yrs 2 m, having been launched on 12/06/2007. Nippon India Large Cap Fund-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-Growth as of 03/09/2025 is ₹90.97. The fund has an expense ratio of 1.51%, which is higher than what most other Large Cap funds charge.

Nippon India Large Cap Fund-Growth returns of last 1-year are 1.03%. Since launch, it has delivered 12.99% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Nippon India Large Cap Fund-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, Automobile 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., State Bank of India, Axis Bank Ltd..

...

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

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	71 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	-6.47%	32.6%
Nippon India Power & Infra Fund	N.A.	7,417 Cr	-7.51%	30.35%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	0.61%	29.6%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	0.02%	28.92%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,033 Cr	-8.36%	N.A.
Nippon India Value Fund	N.A.	8,664 Cr	-3.49%	25.42%

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 ₹90.9686 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Large Cap Fund is a 18 yrs 2 m old fund and has delivered average annual returns of 13.13% since inception.

Nippon India Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
1.51%	18.96%	24.01%	14.92%	13.13%

How much does this mutual fund charge as expense ratio?

The Nippon India Large Cap Fund - Direct Growth has an expense ratio of 1.51%, 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.	8.93%
Reliance Industries Ltd.	6.31%
ICICI Bank Ltd.	5.53%
State Bank of India	4.1%
Axis Bank Ltd.	3.99%
Larsen & Toubro Ltd.	3.62%
ITC Ltd.	3.3%
Bajaj Finance Ltd.	3.1%
GE Vernova T&D India Ltd.	2.96%
Hindustan Unilever Ltd.	2.65%

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	30.409999999999997%
Energy	12.72%
Services	12.030000000000001%
Consumer Staples	8.370000000000001%
Automobile	6.5%
Technology	5.92%
Capital Goods	5.7299999999999995%
Materials	4.15%
Construction	3.62%
Healthcare	3.58%

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?

Nippon India Large Cap Fund-Growth is the regular plan of the fund. For this plan of you pay 1.51% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.69%. That's 0.8200000000000001% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.8200000000000001% if you opt for direct plan of Nippon India Large Cap Fund

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

App exclusive

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 11.53% 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.