Nippon India Large Cap Fund - Growth

Nippon India Large Cap Fund - Growth

Get the latest NAV of Nippon India Large Cap Fund - 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.

₹89.62

-0.5%1D

NAV as on 23 Jun 2025

13.05%/per year

Since Inception

Absolute Gain%

Nippon India Large Cap Fund - Growth Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (23-Jun-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
0.99%
0.31%
0.6%
3 Months
7.73%
6.82%
7.01%
6 Months
3.45%
3.79%
3.32%
1 Year
5.86%
3.98%
4.7%
3 Years
24.95%
17.59%
19.61%
5 Years
25.55%
19.09%
20.41%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Large Cap Fund - Growth
-
41,750Cr
1.53%
5.86%
24.95%
13.05%
ICICI Prudential Large Cap Fund Direct Growth
2/20
69,763Cr
1.43%
7.76%
22.54%
15.02%
DSP Large Cap Fund Regular
3/20
6,036Cr
1.87%
10.31%
23.2%
18.89%
Kotak Bluechip Fund Direct Growth
5/20
10,138Cr
1.73%
5.49%
19.53%
17.82%

Nippon India Large Cap Fund - Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Nippon India Large Cap Fund - Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98%

Debt & Cash 2%

Large cap
81.3%

Mid cap
12.1%

Small cap
3.9%

Large Cap allocation has gone down from 81.5% to 81.3%
Large Cap allocation has gone down from 81.5% to 81.3%
Small Cap allocation has gone up from 3.8% to 3.9%
Small Cap allocation has gone up from 3.8% to 3.9%
Mid Cap allocation has gone up from 11.1% to 12.1%
Mid Cap allocation has gone up from 11.1% to 12.1%
Cash allocation has gone down from 2.9% to 2%
Cash allocation has gone down from 2.9% to 2%

Nippon India Large Cap Fund - Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98%

Debt & Cash 2%

Financial Services
36%
Consumer Cyclical
11.2%
Industrial
10.7%
Tech
10.3%
Consumer Defensive
9.6%
Energy
6.2%
Utilities
5.2%
Health
4.8%
Basic Materials
4.6%
Communication
1.4%

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

May'25

Financial Services

35%

Consumer Cyclical

14%

Industrial

11%

Apr'25

Financial Services

37%

Consumer Cyclical

15%

Industrial

9%

Nippon India Large Cap Fund - Growth Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.64%
0%
Reliance Industries Ltd
7.16%
0%
ICICI Bank Ltd
5.89%
0%
Axis Bank Ltd
4.71%
0%
Larsen & Toubro Ltd
3.87%
0%
Top Stocks bought last month
ITC Ltd's allocation increased from 1.51% to 3.08%
ITC Ltd's allocation increased from 1.51% to 3.08%
GE Vernova T&D India Ltd's allocation increased from 2.06% to 2.81%
GE Vernova T&D India Ltd's allocation increased from 2.06% to 2.81%
InterGlobe Aviation Ltd's allocation increased from 0.62% to 1.1%
InterGlobe Aviation Ltd's allocation increased from 0.62% to 1.1%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9 % to 8.64 %
HDFC Bank Ltd's allocation decreased from 9 % to 8.64 %
Reliance Industries Ltd's allocation decreased from 7.45 % to 7.16 %
Reliance Industries Ltd's allocation decreased from 7.45 % to 7.16 %
ICICI Bank Ltd's allocation decreased from 6.11 % to 5.89 %
ICICI Bank Ltd's allocation decreased from 6.11 % to 5.89 %

Nippon India Large Cap Fund - Growth Overview

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

Expense ratio1.53%
Benchmark
BSE 100 India TR INR
AUM₹41750 Cr
Inception Date8 August, 2007
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 - Growth

Nippon India Large Cap Fund - Growth is an equity fund. This fund was started on 8 August, 2007. The fund is managed by Kinjal Desai, Bhavik Dave, Sailesh Raj Bhan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Large Cap Fund - Growth has ₹41750 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

Nippon India Large Cap Fund - Growth has given a CAGR return of 13.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.86%, 24.95% and 25.55% respectively.

Holdings

Nippon India Large Cap Fund - Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Energy, Tech, Basic Materials, Utilities, Health, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Axis Bank Ltd, Larsen & Toubro Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Large Cap Fund - Growth

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India Large Cap Fund - Growth has no lock in period.

Fund Manager

Kinjal Desai

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

Bhavik Dave

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

Sailesh Raj Bhan

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

Learn more about Nippon Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 39.7K Cr
₹ 39.7K Cr
₹ 37.5K Cr
  • AUM of the fund stands at 39.7K Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Frequently Asked Questions for Nippon India Large Cap Fund - Growth

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

INDmoney makes it simple to invest in the Nippon India Large Cap Fund - Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Large Cap Fund - Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹89.62. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Large Cap Fund - Growth fund has generated a return of 5.86% in 1 year, 24.95% in 3 years, 25.55% in 5 years.

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

The fund managers are Kinjal Desai, Bhavik Dave, Sailesh Raj Bhan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-7 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.53%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹41750 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(8.64%), Reliance Industries Ltd(7.16%), ICICI Bank Ltd(5.89%)