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
1D
NAV as on 23 Jun 2025
13.05%/per year
Since Inception
▲▼
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.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98%
Debt & Cash 2%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98%
Debt & Cash 2%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
35%
Consumer Cyclical
14%
Industrial
11%
Financial Services
37%
Consumer Cyclical
15%
Industrial
9%
as on (31-May-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.53% |
Benchmark | BSE 100 India TR INR |
AUM | ₹41750 Cr |
Inception Date | 8 August, 2007 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 34.5% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
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.
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
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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 of Nippon India Large Cap Fund - Growth, since 25 May 2018
Fund Manager of Nippon India Large Cap Fund - Growth, since 19 August 2024
Fund Manager of Nippon India Large Cap Fund - Growth, since 8 August 2007
5Y CAGR
▲ 33.41
5Y CAGR
▲ 33.17
5Y CAGR
▲ 37.96
5Y CAGR
▲ 32.42
3Y CAGR
▲ 29.75