Nippon India Large Cap Fund Direct Growth

Nippon India Large Cap Fund Direct Growth

Equity

Nippon Mutual Fund

Large-Cap

Get the latest NAV of Nippon India Large Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹97.91

▲3.8%1D

NAV as on 12 May 2025

16.66%/per year

Since Inception

Absolute Gain%

▲▼

223023 people have invested ₹ 67.2Cr in Nippon India Large Cap Fund Direct Growth in the last three months

Nippon India Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
8.71%
8.61%
8.16%
3 Months
8.38%
7.97%
7.52%
6 Months
2.65%
2.69%
2.25%
1 Year
12.55%
10.79%
11.42%
3 Years
24.94%
16.57%
18.54%
5 Years
29.61%
22.05%
23.06%

Nippon India Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/20
80% Performance
74% Risk Management
53% Cost

Ranked 2 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Large Cap Fund
2/20
39,677Cr
0.74%
12.55%
24.94%
16.66%
ICICI Prudential Bluechip Fund Direct Growth
1/20
64,963Cr
0.89%
13.66%
22.44%
16.22%
DSP Large Cap Fund Direct Growth
3/20
5,070Cr
1.05%
18.91%
23.31%
13.08%
HDFC Large Cap Fund Direct Growth
8/20
36,109Cr
0.99%
11.05%
21.33%
14.49%
See all
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Generated Consistent Returns
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Outperformed benchmarks during bull run
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Larger AUM within category
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No bad points found for this fund.

Nippon India Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Large Cap Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 97.1%

Debt & Cash 3%

Large cap
81.5%
Mid cap
11.1%
Small cap
3.8%
Small Cap allocation has gone down from 4% to 3.9%
Small Cap allocation has gone down from 4% to 3.9%
Mid Cap allocation has gone up from 11.2% to 11.2%
Mid Cap allocation has gone up from 11.2% to 11.2%
Large Cap allocation has gone down from 83.2% to 81.1%
Large Cap allocation has gone down from 83.2% to 81.1%
Cash allocation has gone up from 1.5% to 3.8%
Cash allocation has gone up from 1.5% to 3.8%

Nippon India Large Cap Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 97.1%

Debt & Cash 3%

Financial Services
34.4%
Consumer Cyclical
10.8%
Tech
10.3%
Consumer Defensive
10%
Industrial
9.8%
Energy
6.6%
Utilities
6.5%
Basic Materials
6%
Health
4.3%
Communication
1.3%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial

Mar'25

Financial Services

37%

Consumer Cyclical

14%

Industrial

10%

Feb'25

Financial Services

37%

Consumer Cyclical

14%

Industrial

10%

Nippon India Large Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9%
-2.1%
Reliance Industries Ltd
7.45%
3.9%
ICICI Bank Ltd
6.11%
0%
Axis Bank Ltd
4.92%
0%
Larsen & Toubro Ltd
3.71%
0%
See all
Top Stocks bought last month
Siemens Ltd's allocation increased from 1.13% to 1.48%
Siemens Ltd's allocation increased from 1.13% to 1.48%
Vedanta Ltd's allocation increased from 1.05% to 1.32%
Vedanta Ltd's allocation increased from 1.05% to 1.32%
Max Financial Services Ltd's allocation increased from 0.5% to 0.71%
Max Financial Services Ltd's allocation increased from 0.5% to 0.71%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.59 % to 9.03 %
HDFC Bank Ltd's allocation decreased from 9.59 % to 9.03 %
Axis Bank Ltd's allocation decreased from 4.89 % to 4.84 %
Axis Bank Ltd's allocation decreased from 4.89 % to 4.84 %
Bajaj Finance Ltd's allocation decreased from 4.24 % to 3.71 %
Bajaj Finance Ltd's allocation decreased from 4.24 % to 3.71 %

Nippon India Large Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.74%
Benchmark
BSE 100 India TR INR
AUM₹39677 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34.5%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Nippon India Large Cap Fund

Nippon India Large Cap Fund is a large-cap mutual fund launched on 8th August 2007. The fund invests at least 80% of its assets in large-cap companies (Top 100 companies in the stock market, ranked by their market capitalization). The fund follows BSE 100 TRI as its benchmark index. This helps them measure their performance against a broader market of 100 large-cap companies.

 

Nippon Large Cap fund maintains a strong focus on Financials, followed by sectors like Energy, Technology, Automobile and FMCG. Nippon’s fund managers believe that large-cap stocks are sector leaders with strong financials. Guided by this belief, their stock picking criteria include looking for sound management, a solid track record and strong potential growth. To enhance returns and manage risk, up to 20% is diversified into mid- and small-cap stocks, debt instruments, money market securities, REITs, and InvITs.

Currently, the fund's portfolio comprises 3.8% small-cap stocks, 81.49% large-cap stocks, and 11.14% mid-cap stocks.

With an AUM of ₹39677.0 crores, Nippon India Large Cap Fund Direct Growth generated a return of 12.6% in 1 year, 24.9% in 3 years, 29.6% in 5 years. while its benchmark index (Nifty 100) generated 10.8% in 1 year, 16.6% in 3 years, and 22.0% in 5 years.

Fund Manager

Bhavik Dave

Fund Manager of Nippon India Large Cap Fund Direct Growth, since 19 August 2024

Kinjal Desai

Fund Manager of Nippon India Large Cap Fund Direct Growth, since 25 May 2018

Sailesh Raj Bhan

Fund Manager of Nippon India Large Cap Fund Direct Growth, since 8 August 2007

Learn more about Nippon Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 37.5K Cr
₹ 34.2K Cr
₹ 35.7K Cr
  • AUM of the fund stands at 37.5K Cr as of Mar'25
  • AUM increased by 3.3K Cr between Mar'25 and Feb'25

Most Popular Comparisons

Nippon India Large Cap Fund

VS

ICICI Prudential Bluechip Fund Direct Growth

Frequently Asked Questions for Nippon India Large Cap Fund Direct Growth

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

The current NAV of Nippon India Large Cap Fund Direct Growth is ₹97.91 as on 12-May-2025.

What are the average returns of Nippon India Large Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Nippon India Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.71%
8.71%
6 Month Returns
2.65%
2.65%
1 Year Returns
12.55%
12.55%
3 Years Returns
95.02%
24.94%

How do I invest in Nippon India Large Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Nippon India Large Cap Fund Direct Growth?

0.74% as on April 2025

What is net assets under management (AUM) of Nippon India Large Cap Fund Direct Growth?

₹39677 Cr as on April 2025

What are the top 5 holdings of Nippon India Large Cap Fund Direct Growth?

HDFC Bank Ltd(9%), Reliance Industries Ltd(7.45%), ICICI Bank Ltd(6.11%), Axis Bank Ltd(4.92%), Larsen & Toubro Ltd(3.71%) as on April 2025

What are the top 3 sectors that this Nippon India Large Cap Fund Direct Growth has invested in?

Financial Services(35.73%), Consumer Cyclical(14.08%), Industrial(8.94%) as on April 2025

What is the alpha of Nippon India Large Cap Fund Direct Growth?

The alpha ratio for the Nippon India Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Large Cap Fund Direct Growth
-0.52
6.04
3.83
As on April 2025
The alpha for Nippon India Large Cap Fund Direct Growth is calculated against BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Nippon India Large Cap Fund Direct Growth??

The Beta ratio for the Nippon India Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Large Cap Fund Direct Growth
0.91
0.93
1.01
As on April 2025
The Beta for Nippon India Large Cap Fund Direct Growth is calculated with BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Nippon India Large Cap Fund Direct Growth?

The sharpe ratio for the Nippon India Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Large Cap Fund Direct Growth
0.11
1.02
1.31
As on April 2025
The sharpe ratio for Nippon India Large Cap Fund Direct Growth is calculated with BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Nippon India Large Cap Fund Direct Growth?

The standard deviation for the Nippon India Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Large Cap Fund Direct Growth
14.32
13.33
15.17
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Nippon India Large Cap Fund Direct Growth?

Sortino ratio is 1.89 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Nippon India Large Cap Fund Direct Growth?

Information ratio is 2.38 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Nippon India Large Cap Fund Direct Growth?

Bhavik Dave, Kinjal Desai, Sailesh Raj Bhan are the fund managers of Nippon India Large Cap Fund Direct Growth

What is the exit load of Nippon India Large Cap Fund Direct Growth?

The Exit load of Nippon India Large Cap Fund Direct Growth is 1%