Mutual Fund Details

Nippon India Large Cap Fund Direct-Growth

Name: Nippon India Large Cap Fund Direct-Growth
Brand: Nippon India Mutual Fund

Equity Large Cap

NAV

₹86.9222

as on 28 Feb 2025, 11:14 PM

₹-1.5099(1.71%)

Last Change

Scheme Ratings

Large Cap

3Y Returns

rated by Value Research

Large Cap

Rankings based on 3Y Returns | as on 11 Jan 2024

ICICI Prudential BHARAT 22 FOF Direct - Growth

26.04%

Quant Focused Fund Direct-Growth

16.13%

Nippon India Large Cap Fund Direct-Growth

18.57%

HDFC Large Cap Fund Direct Plan-Growth

15.77%

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

14.15%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,62,489

₹1,66,754

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,754

Profit (absolute return)

66.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.13%

In the last 6 months

12.55%

In the last 1 year

3.41%

In the last 3 years

66.75%

In the last 5 years

148.61%

In the last 10 years

245.04%

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 31 Jan 2025, 05:30 AM

₹35,667.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 7 days.

0.73%

Expense Ratio

Plan

Growth

2.22%

Cash Holding

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Benchmark

BSE 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

31.62%

₹11,278.00 Cr

Energy

12.50%

₹4,458.41 Cr

Services

10.62%

₹3,787.87 Cr

Technology

9.69%

₹3,456.16 Cr

Automobile

5.75%

₹2,050.87 Cr

Others

29.82%

₹10,635.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

31.62%

₹11,278.00 Cr

Energy

12.50%

₹4,458.41 Cr

Services

10.62%

₹3,787.87 Cr

Technology

9.69%

₹3,456.16 Cr

Automobile

5.75%

₹2,050.87 Cr

Others

29.82%

₹10,635.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.81%

₹3,498.96 Cr

Reliance Industries Ltd.

7.74%

₹2,760.65 Cr

ITC Ltd.

5.43%

₹1,936.73 Cr

ICICI Bank Ltd.

5.16%

₹1,840.43 Cr

State Bank of India

4.89%

₹1,744.13 Cr

Others

66.97%

₹23,886.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.81%

₹3,498.96 Cr

Reliance Industries Ltd.

7.74%

₹2,760.65 Cr

ITC Ltd.

5.43%

₹1,936.73 Cr

ICICI Bank Ltd.

5.16%

₹1,840.43 Cr

State Bank of India

4.89%

₹1,744.13 Cr

Others

66.97%

₹23,886.39 Cr

View All

Funds in this Category

This fund's returns:

18.57%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

DSP Top 100 Equity Direct Plan-Growth

Quant Focused Fund Direct-Growth

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. It has an AUM of ₹35,667.30 Crores and the latest NAV decalared is ₹86.922 as on 03 Mar 2025 at 10:58 pm.

Nippon India Large Cap Fund Direct-Growth scheme return performance in last 1 year is 3.41%, in last 3 years is 66.75% and 491.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.