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Nippon India Large Cap Fund (G)

Large Cap Fund
  • NAV

    83.05(0.82%)
  • Fund Size (CR)

    ₹34,211.6
  • Expense Ratio

    1.58
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹100
  • Exit Load 1.00% - If redeemed or switched out on or before completion of 7 Days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 Days from the date of allotment of units.

    1%
  • Return Since Launch

    12.68%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -5.48%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sailesh Raj Bhan

Bench Mark

BSE 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 25 March 20259800.25-2.00%--1.79%123/150
1 Month28 February 202510537.575.38%-5.31%67/150
3 Month1 January 20259516.83-4.83%--5.11%75/150
6 Month1 October 20248997.18-10.03%--11.50%30/150
1 Year1 April 202410426.144.26%4.26%3.78%65/146
3 Year1 April 202216034.1060.34%17.03%12.29%6/134
5 Year1 April 202035378.64253.79%28.73%23.20%4/120
Since Inception8 August 200782378.10723.78%12.68%13.10%91/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000116748.89-2.71% -2.71%
3 Year2 May 20223,60,000455541.7626.54% 8.16%
5 Year4 May 20206,00,000975337.0462.56% 10.20%
10 Year4 May 201512,00,0002731057.17127.59% 8.57%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.83%

Standard Deviation

0.95%

Beta

0.81%

Sharpe Ratio

-0.01%

Treynor's Ratio

5.17%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank9.59%189403673281.23EquityBanks
Reliance Industr6.33%180360772164.51EquityRefineries
ICICI Bank5.98%170000002046.97EquityBanks
Axis Bank4.89%164890981674.55EquityBanks
Bajaj Finance4.24%17008821450.90EquityFinance
Larsen & Toubro3.88%42005291328.98EquityInfrastructure Developers & Operators
Infosys3.61%73184941235.14EquityIT - Software
St Bk of India3.56%177006441219.22EquityBanks
NTPC2.61%28639816891.99EquityPower Generation & Distribution
TCS2.55%2500000870.81EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Large Cap Fund - Direct (G)
1680.683.99%-4.25%-4.45%23.95%-
Motilal Oswal Large Cap Fund - Direct (IDCW)
1680.683.99%-4.25%-4.46%23.94%-
DSP Top 100 Equity Fund - Direct (G)
4519.345.16%-1.62%-7.38%13.76%17.29%
DSP Top 100 Equity Fund - Direct (IDCW)
4519.344.53%-2.21%-7.93%13.08%17.06%
WhiteOak Capital Large Cap Fund - Direct (G)
685.965.49%-5.19%-9.20%9.41%-

List of Schemes under Nippon India Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Nippon India Multi Cap FundEquityVery High7.89%5₹35,353.47
Nippon India Large Cap FundEquityVery High5.18%5₹34,211.60
Nippon India Vision FundEquityVery High9.61%3₹4,969.46
Nippon India Growth FundEquityVery High11.35%4₹30,276.31
Nippon India Small Cap FundEquityVery High4.47%4₹50,826.29
Nippon India Value FundEquityVery High7.52%4₹7,615.17
Nippon India Focused Equity FundEquityVery High7.14%3₹7,480.00
Nippon India Banking&Financial ServicesEquityVery High10.79%4₹6,129.15
Nippon India Power & Infra FundEquityVery High1.4%3₹6,125.29
Nippon India Pharma FundEquityVery High10.26%3₹7,637.04
Nippon India Quant FundEquityVery High5.4%0₹84.68
Nippon India Consumption FundEquityVery High6.89%5₹2,092.47
Nippon India Japan Equity FundEquityVery High1.51%0₹267.43
Nippon India US Equity Opportunities FundEquityVery High6.32%0₹724.86
Nippon India Taiwan Equity FundEquityVery High-9.85%0₹335.67
Nippon India Innovation FundEquityVery High5.03%0₹2,129.94
Nippon India Active Momentum FundEquityVery High0%0₹107.72
Nippon India ELSS Tax Saver FundEquityVery High5.89%2₹13,354.46
Nippon India Overnight FundDebtLow6.66%4₹8,002.90
Nippon India Liquid FundDebtModerately Low7.41%4₹34,296.63
Nippon India USD FundDebtModerate8%5₹7,364.20
Nippon India Low Duration FundDebtModerately Low8.06%3₹7,204.56
Nippon India Money Market FundDebtModerate7.87%4₹16,120.16
Nippon India Short Term FundDebtModerate8.87%4₹6,402.14
Nippon India Strategic Debt FundDebtVery High9.17%3₹103.12
Nippon India Strategic Debt Fund-(SP 2)DebtVery High0%0₹0.00
Nippon India Income FundDebtModerately Low9.23%3₹416.69
Nippon India Nivesh Lakshya FundDebtModerate9.89%0₹9,530.12
Nippon India Dynamic Bond FundDebtModerate9.24%2₹4,322.50
Nippon India Corporate Bond FundDebtModerate8.98%4₹6,044.40
Nippon India Credit Risk FundDebtHigh9.4%4₹988.86
Nippon India Credit Risk Fund-(SP 2)DebtHigh0%0₹0.00
Nippon India Banking & PSU Debt FundDebtModerate8.51%3₹5,629.45
Nippon India Gilt Sec FundDebtModerately Low9.64%3₹2,139.95
Nippon India Gilt Sec FundDebtModerately Low9.64%0₹2,139.95
Nippon India Gilt Sec FundDebtModerately Low9.64%3₹2,139.95
Nippon India Floating Rate FundDebtModerately Low8.61%3₹7,593.17
Nippon India Hybrid Bond FundHybridVery High8.22%2₹824.78
Nippon India Hybrid Bond Fund-(SP 2)HybridVery High0%0₹0.00
Nippon India Equity Hybrid FundHybridHigh6.09%3₹3,531.27
Nippon India Equity Hybrid Fund-(SP 2)HybridHigh0%0₹0.00
Nippon India Balanced Advantage FundHybridVery High7.92%3₹8,431.05
Nippon India Multi Asset Allocation FundHybridVery High12.44%3₹4,949.80
Nippon India Arbitrage FundHybridLow7.79%4₹14,435.58
Nippon India Equity Savings FundHybridModerately Low6.16%1₹677.47
Nippon India Equity Savings Fund-(SP 2)HybridModerately Low0%0₹0.00
Nippon India Retirement Fund-WCSolution OrientedVery High4.91%3₹2,849.23
Nippon India Retirement Fund-IGSolution OrientedModerately High8.83%2₹150.10
Nippon India Index Fund - Nifty 50 PlanOtherVery High4.17%2₹2,008.59
Nippon India Index Fund - BSE Sensex PlanOtherVery High3.67%2₹760.90
Nippon India Nifty Smallcap 250 Index FundOtherVery High1.17%2₹1,708.73
Nippon India Nifty 50 Value 20 Index FundOtherVery High2.25%1₹874.07
Nippon India Nifty Midcap 150 Index FundOtherVery High4.8%3₹1,416.62
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IFOtherModerately Low8.1%0₹3,455.19
Nippon India Nifty Alpha Low Volatility 30 IFOtherVery High-5.69%0₹1,167.73
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IFOtherModerately Low7.85%0₹423.23
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IFOtherModerate8.65%0₹399.32
Nippon India Nifty G-Sec-Sep2027 Maturity Index FundOtherModerate8.26%0₹398.18
Nippon India Nifty G-Sec-Jun2036 Maturity Index FundOtherModerate10.38%0₹753.63
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IFOtherModerate9.03%0₹320.11
Nippon India Nifty G-Sec-Oct2028 Maturity Index FundOtherModerate8.7%0₹119.75
Nippon India Nifty Bank Index FundOtherVery High7.39%0₹129.31
Nippon India Nifty IT Index FundOtherVery High4.54%0₹133.60
Nippon India Nifty 500 Equal Weight Index FundOtherVery High0%0₹349.12
Nippon India Nifty 500 Momentum 50 Index FundOtherVery High0%0₹593.89
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index FundOtherModerately Low0%0₹67.81
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index FundOtherModerate0%0₹132.92
Nippon India Nifty Realty Index FundOtherVery High0%0₹16.30
Nippon India Nifty Auto Index FundOtherVery High0%0₹29.42
Nippon India Gold Savings FundOtherHigh31.34%1₹2,623.08
Nippon India Nifty Next 50 Junior BeES FoFOtherVery High1.73%4₹454.14
Nippon India Passive Flexicap FoFOtherVery High2.94%2₹206.86
Nippon India Asset Allocator FoFOtherVery High13.26%5₹373.65
Nippon India Silver ETF FOFOtherVery High30.21%0₹563.74
Nippon India Interval Fund - Quarterly - Series IIDebtModerate7.02%0₹31.34
Nippon India Interval Fund - Monthly - Series IIDebtLow5.68%0₹3.74
Nippon India Interval Fund-Quarterly - Series IIIDebtModerately Low5.88%0₹2.79
Nippon India Interval Fund - Monthly - Series IDebtModerate5.65%0₹3.15
Nippon India Interval Fund-Annual-Sr.IDebtModerately Low7.26%0₹2.97
Nippon India Interval Fund - Quarterly - Series IDebtLow5.77%0₹2.40
Nippon India Interval Fund - III - Series 2DebtLow0%0₹0.00
Nippon India Interval Fund - IV - Series 1DebtLow0%0₹0.00
Nippon India Fixed Horizon - XLI - Sr.8DebtModerate9.2%0₹63.75
Nippon India Fixed Horizon-XLIII-Sr.1DebtModerately Low8.09%0₹223.73
Nippon India Fixed Horizon-XLIII-Sr.5DebtModerate8.97%0₹172.73
Nippon India Fixed Horizon-XLIV-Sr.1DebtModerate8.6%0₹73.38
Nippon India Fixed Horizon-XLIV-Sr.4DebtModerately Low7.79%0₹52.62
Nippon India Fixed Horizon-XLV-Sr.1DebtModerate0%0₹0.00
Nippon India Fixed Horizon-XLV-Sr.2DebtModerate0%0₹0.00
Nippon India Fixed Horizon-XLV-Sr.3DebtModerate0%0₹0.00
Nippon India Fixed Horizon-XLV-Sr.4DebtModerately Low7.8%0₹113.17
Nippon India Fixed Horizon-XLV-Sr.5DebtModerately High9.06%0₹221.94
Nippon India FMP - XLVI - Series 2DebtModerate0%0₹0.00
Nippon India FMP - XLVI - Series 3DebtModerate0%0₹0.00
Nippon India FMP - XLVI - Series 4DebtModerate0%0₹0.00
Nippon India FMP - XLVI - Series 5DebtHigh0%0₹0.00
Nippon India Flexi Cap FundEquityVery High5.03%3₹7,659.05

News

  • Nippon India MF announces change in fund manager under its schemes

    Nippon India Mutual Fund has announced change in fund managers under the following schemes, with effect from 21 March 2025.

    Change in Fund Manager of the Schemes:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    Nippon India Equity Savings Fund Sushil Budhia, Ashutosh Bhargava Sushil Budhia, Ashutosh Bhargava, Herin Visaria
    Nippon India Arbitrage Fund Vikash Agarwal, Siddharth Deb, Rohit Hashmukh Shah Vikash Agarwal, Siddharth Deb, Rohit Hasmukh Shah, Nemish Sheth

    Powered by Capital Market - Live News

  • Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    Nippon India ELSS Tax Saver Fund ' Regular Plan ' Annual IDCW Option Regular & Direct Plan ' IDCW Option: 1.50 each.

    Nippon India ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.50

    Nippon India ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 3.00

    Powered by Capital Market - Live News

  • Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    Nippon India Equity Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: 2.00 each.

    Nippon India Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 1.00 each

    Nippon India Equity Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 1.75

    Nippon India Equity Hybrid Fund ' Direct Plan ' Quarterly IDCW Option: 2.00

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

12 June 2007

Total AUM (Cr)

₹34211.60

Nippon India Large Cap Fund (G) is an Large Cap Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 12 June 2007, this fund is managed by Sailesh Raj Bhan. With assets under management (AUM) worth ₹34,211.6 (Cr), as of 2 April 2025, Nippon India Large Cap Fund (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.68% since its launch.
The current NAV of Nippon India Large Cap Fund (G) is ₹83.05, as on 2 April 2025. The fund's benchmark index is BSE 100 TRI. You can invest in Nippon India Large Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed or switched out on or before completion of 7 Days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 Days from the date of allotment of units. The fund has generated 17.03% and 28.73% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.46% in Equity, 1.33% in Debt and 0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.54% in Banks, 8.36% in IT-Software, 6.42% in Finance, 6.33% in Petroleum Products, 5.50% in Power

FAQs

How to Invest in Nippon India Large Cap Fund (G) Direct Growth?

Nippon India Large Cap Fund (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 12.68% since inception. Looking to invest in Nippon India Large Cap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Large Cap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Nippon India Large Cap Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Large Cap Fund (G) today and reap the benefits of this Large Cap Fund fund!

How much returns has Nippon India Large Cap Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India Large Cap Fund (G) has generated annualised return of 4.26%. In the long-term, the fund has generated 17.03% and 28.73% in 3 and 5 years respectively. Since its inception, the fund has generated 12.68% returns.

What is the expense ratio of Nippon India Large Cap Fund (G) Direct Growth?

The expense ratio of Nippon India Large Cap Fund (G) Direct Growth is 1.58%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India Large Cap Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India Large Cap Fund (G) is ₹34,211.6 (Cr) as of 2025-04-02 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India Large Cap Fund (G) Direct Growth?

Redeeming or selling units of Nippon India Large Cap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Nippon India Large Cap Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Nippon India Large Cap Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).