Mutual Fund Details
NAV
₹101.0587
as on 14 Jul 2025, 11:11 PM
₹-0.2099(0.21%)
Last Change
Scheme Ratings
3
Large Cap
3Y Returns
5
rated by Value Research
Large Cap
Rankings based on 3Y Returns | as on 11 Jan 2024
×
1
ICICI Prudential BHARAT 22 FOF Direct - Growth
31.72%
2
Quant Focused Fund Direct-Growth
20.81%
3
Nippon India Large Cap Fund Direct-Growth
23.98%
4
HDFC Large Cap Fund Direct Plan-Growth
20.14%
5
DSP Nifty 50 Equal Weight Index Fund Direct - Growth
20.39%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,85,863
₹1,90,696
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹90,696
Profit (absolute return)
90.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.43%
In the last 6 months
8.05%
In the last 1 year
4.30%
In the last 3 years
90.70%
In the last 5 years
227.34%
In the last 10 years
307.85%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Large Cap Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹43,828.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
0.65%
Expense Ratio
Plan
Growth
Benchmark
BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Financial
30.26%
₹13,262.53 Cr
Energy
13.60%
₹5,960.69 Cr
Services
10.74%
₹4,707.19 Cr
Consumer Staples
7.34%
₹3,217.02 Cr
Technology
6.68%
₹2,927.75 Cr
Others
31.38%
₹13,753.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
HDFC Bank Ltd.
8.64%
₹3,786.79 Cr
Reliance Industries Ltd.
7.16%
₹3,138.13 Cr
ICICI Bank Ltd.
5.89%
₹2,581.50 Cr
Axis Bank Ltd.
4.71%
₹2,064.33 Cr
Larsen & Toubro Ltd.
3.87%
₹1,696.17 Cr
Others
69.73%
₹30,561.68 Cr
View All
View All
This fund's returns:
23.98%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
15.27%
31.72%
3Y Returns
31.72
DSP Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
15.27%
31.72%
3Y Returns
21.84
ICICI Prudential Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹21
Category Returns
15.27%
31.72%
3Y Returns
21.80
About Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sailesh Raj Bhan. It has an AUM of ₹43,828.60 Crores and the latest NAV decalared is ₹101.059 as on 15 Jul 2025 at 2:06 am.
Nippon India Large Cap Fund Direct-Growth scheme return performance in last 1 year is 4.30%, in last 3 years is 90.70% and 589.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹43,828.60 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,44,226.33 Cr
AUM
282
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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