| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 67 | 65 | 66 | 67 | 70 | 72 |
| Top 5 Company Holdings | 29.28% | 28.99% | 29.33% | 29.58% | 29.4% | 28.4% |
| Top 10 Company Holdings | 43.79% | 43.43% | 43.64% | 44.74% | 44.39% | 43.58% |
| Company with Highest Exposure | HDFC Bank (9.31%) | HDFC Bank (9.24%) | HDFC Bank (8.98%) | HDFC Bank (8.82%) | HDFC Bank (9.19%) | HDFC Bank (8.84%) |
| Number of Sectors | 14 | 13 | 13 | 13 | 13 | 14 |
| Top 3 Sector Holdings | 52.15% | 51.25% | 51.57% | 52.79% | 51.5% | 51.51% |
| Top 5 Sector Holdings | 69.54% | 67.5% | 66.03% | 68.64% | 68.02% | 68.2% |
| Sector with Highest Exposure | Financial (30.86%) | Financial (30.51%) | Financial (30.03%) | Financial (31.46%) | Financial (30.87%) | Financial (29.94%) |
(Scheme Rating)
Nippon India Large Cap Fund Direct-Growth
NAV as of Jun 30, 2026
100.48-0.23%
(Earn upto 0.75% Extra Returns with Direct Plan)
Investment Growth
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Nippon India Large Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY 50 Index |
| Return Since Launch | 15.31% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.92%(0.61% Category average) |
| Fund Size | Rs. 51,660.30 Cr(9.40% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Above Average |
Nippon India Large Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 7 days. | |
Nippon India Large Cap Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India Large Cap Fund - Direct Plan as of Jun 30, 2026 is Rs 100.48 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -0.05% (1yr), 15.49% (3yr), 16.08% (5yr) and 15.38% (since launch). Whereas, Category returns for the same time duration are: -0.85% (1yr), 12.34% (3yr) and 10.82% (5yr).
3. Fund Size: The Nippon India Large Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 51660.3 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.9% for Direct plan as on Jun 24, 2026.
5. Exit Load: Nippon India Large Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 7 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Nippon India Large Cap Fund - Direct Plan as of Jun 30, 2026 is Rs 100.48 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -0.05% (1yr), 15.49% (3yr), 16.08% (5yr) and 15.38% (since launch). Whereas, Category returns for the same time duration are: -0.85% (1yr), 12.34% (3yr) and 10.82% (5yr).
3. Fund Size: The Nippon India Large Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 51660.3 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.9% for Direct plan as on Jun 24, 2026.
5. Exit Load: Nippon India Large Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 7 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Nippon India Large Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.05 9.87 -4.61 -1.82 14.14 16.09 Category Avg 1.43 10.23 -5.07 -3.04 11.06 10.60 Rank within Category 31 41 48 39 21 1 No. of funds within Category 173 169 166 157 123 98
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 9.31 - - - ICICI Bank Financial 8.19 - - - Reliance Industries Energy 4.2 - - - Axis Bank Financial 4.06 - - - Bajaj Finance Financial 3.52 - - - Larsen & Toubro Construction 3.47 - - - GE Vernova T&D Capital Goods 2.81 - - - Sun Pharmaceutical Industries Healthcare 2.8 - - - Infosys Technology 2.72 - - - Hindustan Unilever Consumer Staples 2.71 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Large Cap Fund Direct-Growth 100.48 51,660.30 2.05 -1.82 14.14 16.09 ICICI Prudential Large Cap Fund Direct-Growth 118.73 76,296.98 1.98 -3.12 13.50 13.85 DSP Nifty 50 Equal Weight Index Fund Direct - Growth 27.03 2,577.49 0.12 1.63 13.66 13.72 Invesco India Largecap Fund Direct-Growth 85.81 1,748.94 3.97 0.99 15.09 14.21 WhiteOak Capital Large Cap Fund Direct - Growth 15.52 1,170.63 2.40 -1.47 14.49 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
14.16VS15.28Fund Vs Category Avg
Beta
Low Volatality
0.96VS1.02Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.65VS0.46Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
9.60VS6.83Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
3.66VS1.36Fund Vs Category Avg
Mean Return
Better average monthly returns
15.08VS13.15Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Nippon India Mutual Fund News
- ICICI Prudential and SBI Mutual Fund among 4 AMCs to receive over Rs 10,000 crore inflows from top30 cities in May
- MF Tracker: Nippon India Small Cap Fund tops all equity funds over 10 years. Is it too late to invest?
- MF Tracker: Nippon India Value Fund turns Rs 10,000 SIP to Rs 1.56 crore in 21 years
- MF Tracker: Nippon India Value Find turns Rs 10,000 SIP to Rs 1.56 crore in 21 years
Fund Manager
- C.S.Chirag SetalvadSince Jan 2013
- A.K.Amar KalkundrikarSince Jan 2019
Mr. Setalvad is a B. Sc and MBA from University of North Carolina. Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Small Cap Fund Direct- Growth Small Cap 156.83 38,809.48 -1.91 HDFC Children's Fund Direct Plan Aggressive Hybrid 322.43 10,114.42 -1.96 Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct- Growth | 74,604.07 | 4.63 | 23.28 | 8.81 | 8.73 | 19.92 | |
| Nippon India Multi Cap Fund Direct-Growth | 53,410.99 | 2.27 | 13.67 | 0.97 | 3.46 | 18.70 | |
| Nippon India Large Cap Fund Direct-Growth | 51,660.30 | 1.73 | 9.02 | -4.81 | 0.55 | 15.24 | |
| Nippon India Growth Mid Cap Fund Direct- Growth | 47,415.41 | 2.19 | 17.44 | 6.26 | 10.14 | 24.24 | |
| Nippon India Liquid Fund Direct-Growth | 31,752.32 | 0.65 | 1.86 | 3.33 | 6.35 | 7.01 | |
| Nippon India Money Market Fund Direct-Growth | 21,262.69 | 0.96 | 1.82 | 3.08 | 6.22 | 7.38 | |
| Nippon India Arbitrage Fund Direct-Growth | 16,294.08 | 0.81 | 1.63 | 3.35 | 6.64 | 7.48 | |
| Nippon India Multi Asset Allocation Fund Direct - Growth | 15,481.06 | 0.79 | 6.61 | 4.13 | 16.77 | 20.93 | |
| Nippon India ELSS Tax Saver Fund Direct-Growth | 14,700.06 | 1.19 | 11.29 | -0.12 | 3.79 | 16.49 | |
| Nippon India Ultra Short Duration Fund Direct-Growth | 10,937.99 | 0.89 | 1.94 | 3.45 | 6.80 | 7.56 |
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FAQs about Nippon India Large Cap Fund Direct-Growth
- Is it safe to invest in Nippon India Large Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Large Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Nippon India Large Cap Fund - Direct Plan?Nippon India Large Cap Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Nippon India Large Cap Fund - Direct Plan?The suggested investment horizon of investing into Nippon India Large Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Large Cap Fund - Direct Plan?The Nippon India Large Cap Fund - Direct Plan is managed by Sailesh Raj Bhan (Since Jan 01, 2013) , Bhavik Dave (Since Aug 19, 2024) and Amber Singhania (Since Mar 11, 2026).
About Nippon India Large Cap Fund Direct-Growth
1. Nippon India Large Cap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. "
2. It is benchmarked against NIFTY 50 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.76% in equities, 0.0% in debts and 0.24% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.79% of the assets, the top 3 sectors constitute around 52.15% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Large Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Nippon India Large Cap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. "
2. It is benchmarked against NIFTY 50 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.76% in equities, 0.0% in debts and 0.24% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.79% of the assets, the top 3 sectors constitute around 52.15% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Large Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.