
N
Nippon India Large Cap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 26 Feb 2026
104.5075
1 Day NAV Change (₹)
0.04345
Morningstar
5
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 49.99 L
18.82%
Total Investment
₹ 30,00,000
Returns
₹ 19,99,290 (66.64%)
Maturity Value
₹ 49,99,290
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹50,106.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 106.1272
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 50,106.60
Expense Ratio
0.66%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 86.9222
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 7 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sailesh Raj Bhan
Qualification
MBA (Finance), CFA.
Name
Bhavik Dave
Qualification
NA
Name
Akshay Sharma
Qualification
NA
Name
Divya Dutt Sharma
Qualification
Bachelor of Commerce, MSC Banking & Finance
Name
Lokesh Maru
Qualification
Bachelor of Technology, CFA, FRM
Fund Objective
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of Nippon India Large Cap Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
Nippon India Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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View AllFAQs
When was Nippon India Large Cap Fund launched?
What is the current NAV of Nippon India Large Cap Fund?
What is the AUM of Nippon India Large Cap Fund?
What is the rate of return of Nippon India Large Cap Fund?
- In the past 1Y: 17.74%
- In the past 3Y: 20.92%
- In the past 5Y: 18.82%
What is the expense ratio of Nippon India Large Cap Fund?
What is exit load of Nippon India Large Cap Fund?
What is the portfolio of Nippon India Large Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Large Cap Fund?
Who is the fund manager Nippon India Large Cap Fund?
What is the minimum investment required in Nippon India Large Cap Fund?
How to invest in Nippon India Large Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



