Nippon India Large Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio (2024)

Nippon India Large Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio (1)Nippon India Large Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio (2)

Equity

Large Cap

Very High Risk

23.66%

3Y annualised

-0.15% 1D

1M

6M

1Y

3Y

5Y

All

NAV: 13 Sep 2024₹100.09
Min. SIP amount₹100
Rating4
Fund size₹32,884.40Cr

Return calculator

Returns and rankings

Category: Equity Large Cap

Annualised returns

Absolute returns

1Y3Y5YAll
Fund returns36.8%23.7%23.8%17.8%
Category average39.1%16.7%20.1%NA
Rank with in category4733NA

Understand terms

Holdings (63)

NameSectorInstrumentAssets

HDFC Bank Ltd.

FinancialEquity9.81%

Reliance Industries Ltd.

EnergyEquity7.74%

ITC Ltd.

Consumer StaplesEquity5.43%

ICICI Bank Ltd.

FinancialEquity5.16%

State Bank of India

FinancialEquity4.89%

Axis Bank Ltd.

FinancialEquity4.28%

Infosys Ltd.

TechnologyEquity4.24%

Larsen & Toubro Ltd.

ConstructionEquity3.24%

Tata Power Company Ltd.

EnergyEquity3.21%

Bajaj Finance Ltd.

FinancialEquity2.87%

See All

Pros and cons

Category:

Equity Large Cap

Pros

Lower expense ratio: 0.68%

3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 2.25%

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms

Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Bhavik Dave

Aug 2024 - Present

View details

Education

Mr. Dave is a BBA and PGDM

Experience

Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address

4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013

Phone

NA

Launch Date

30 Jun 1995

E-mail

NA

Website

Nippon India Large Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio (3)

Nippon India Mutual Fund

Asset Management Company

Custodian

Deutsche Bank

Registrar & Transfer Agent

KFin Tech

Address

Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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Nippon India Large Cap Fund Direct Growth

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Nippon India Large Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio (2024)

FAQs

Is the Nippon India Large Cap Fund good to invest? ›

This fund has continuously performed better than similar funds. You can consider investing in this fund. Large Cap Fund : The fund has 98.79% investment in domestic equities of which 69.51% is in Large Cap stocks, 10.98% is in Mid Cap stocks, 3.05% in Small Cap stocks.

What is the NAV of Nippon India Large Cap Fund Direct Plan Growth? ›

The NAV of Nippon India Large Cap Fund - Direct Plan is ₹100.2373 as of 13-Sep-2024.

What is the return of Nippon India Large Cap Fund 5 years? ›

1. Current NAV: The Current Net Asset Value of the Nippon India Large Cap Fund as of Sep 13, 2024 is Rs 90.39 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 35.65% (1yr), 22.62% (3yr), 22.73% (5yr) and 13.73% (since launch).

Which is the best performing mutual fund of Nippon India? ›

List of Nippon India Equity Mutual Funds in India
Fund NameCategory1Y Returns
Nippon India Low Duration FundDebt7.7%
Nippon India Pharma FundEquity51.4%
Nippon India US Equity Opportunities FundEquity24.9%
View All
7 more rows

How safe is Nippon India Mutual Fund? ›

Some years it may offer very high returns and in some years it may offer poor returns. That is why we speak about average returns over a long period of time. Nippon India Small Cap Fund is a steady performer. The scheme has been among the toppers in the small cap category in both short and long term.

Which sip is best for 5 years in India? ›

Best SIP to Invest for 5 Years
NameNAV5 Yr Returns
Quant Flexi Cap Fund Direct - Growth₹ 120.6837.78%
Tata Small Cap Fund Direct - Growth₹ 47.8136.77%
Edelweiss Small Cap Fund Direct - Growth₹ 49.4936.65%
Invesco India Small Cap Fund Direct - Growth₹ 46.5236.22%
31 more rows

Who owns the Nippon India mutual fund? ›

NAM India's promoters are Reliance Capital Limited and Nippon Life Insurance Company that hold 75.93% of its total issued and paid-up equity share capital.

What is the old name of Nippon India Large Cap Fund? ›

Nippon India Mutual Fund is one of India's leading mutual fund companies.It is is one of the fastest growing AMCs in India. It was registered on June 30, 1995. Nippon Mutual Fund was originally Reliance Capital Mutual Fund and changed its name in 2004.

Is a large cap mutual fund safe? ›

While Large-cap Mutual Funds are safer than mid-cap and small-cap funds, they are not entirely risk-free. Market conditions can still affect the fund's performance but to a lesser extent. It's essential to understand these risks and align them with your risk tolerance.

Is Nippon India Large Cap Fund taxable? ›

However, if you choose to sell your mutual fund units after three years, the LTCG above Rs. 1 Lakh will be taxed at 10% without indexation benefit. If the long-term gains after three years are under Rs. 1 lakh, there is no tax payable on them.

Which fund has the highest return in India? ›

List of Equity Mutual Funds in India
Fund NameCategory1Y Returns
HDFC Focused 30 FundEquity41.8%
Quant Large and Mid Cap FundEquity52.2%
SBI Contra FundEquity42.1%
ICICI Prudential Retirement FundEquity48.3%
12 more rows

What is the difference between direct and regular mutual funds? ›

Direct plans provide higher returns in the long run due to lower expense ratios. Regular plans include commissions, resulting in higher TER and lower returns. Differences in TERs can range from 0.5-1%, which affects returns. Over a long period, investing in a direct plan can lead to a substantial difference in returns.

Which US mutual fund is best from India? ›

Here is performance list of Best International Mutual Funds to Invest in india:
Fund Name1-Year Returns (%)Expense Ratio (%)
ICICI Prudential US Bluechip Equity Fund11.21.3
Edelweiss US Technology Equity Fund of Fund16.91.5
Motilal Oswal Nasdaq 100 Fund of Fund15.41.2
DSP World Energy Fund8.71.6
6 more rows
Aug 8, 2024

Which is the highest NAV mutual fund in India? ›

The top NAVs are from Nippon India Growth Fund (at Rs 3430.940 direct plan, Rs 3,166.006 regular), HDFC Flexi Cap Fund (Rs 1715.957 direct, Rs 1583.405 regular), Franklin India Flexi Cap Fund (Rs 1511.705 direct, Rs 1371.972 regular), Franklin India ELSS Tax Saver Fund (Rs 1370.712 direct, Rs 1242.276 regular), HDFC ...

Which is the most profitable mutual fund in India? ›

List of Best Mutual Funds in India sorted by Returns
  • Bandhan Infrastructure Fund. ...
  • Nippon India Small Cap Fund. ...
  • ICICI Prudential Infrastructure Fund. ...
  • DSP T.I.G.E.R. Fund. ...
  • Nippon India Power & Infra Fund. ...
  • Invesco India Infrastructure Fund. ...
  • Invesco India PSU Equity Fund. ...
  • Canara Robeco Infrastructure Fund.

Which large-cap fund is best in India? ›

Top schemes of Large Cap Mutual Funds sorted by Returns
  • LIC MF Large Cap Fund. ...
  • Axis Bluechip Fund. #13 of 25. ...
  • Bank of India Bluechip Fund. Unranked. ...
  • Motilal Oswal Large Cap Fund. Unranked. ...
  • PGIM India Retirement Fund. Unranked. ...
  • Quant Large Cap Fund. Unranked. ...
  • Sundaram Large Cap Fund. Unranked. ...
  • WhiteOak Capital Large Cap Fund. Unranked.

Is it worth investing in large-cap mutual funds? ›

Large Cap funds are relatively safer form of equity investments as they are known to withstand bear markets. With a good investment horizon, Large Cap funds can deliver sound and stable returns.

Is nippon trustworthy? ›

Nippon India Mutual Fund has an overall rating of 4.6 out of 5, based on over 254 reviews left anonymously by employees.

Is it safe to invest in Nippon India Small Cap Fund? ›

In terms of annual returns, Nippon India Small Cap Fund has consistently outperformed the benchmark every year.

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