Fund Overview of Nippon India Large Cap Fund Direct-growth
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₹44,164.8 CrAUM
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₹102.54NAV
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0.64%Expense Ratio
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EquityFund Category
As on Tue Oct 14, 2025
Returns of Nippon India Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 2.02% |
| 6 Months | 16.47% | NA | 10.55% |
| 1 Year | 4.00% | 4.00% | -1.10% |
| 2 Years | 42.82% | 19.51% | 17.47% |
| 3 Years | 77.85% | 21.16% | 15.47% |
| 5 Years | 212.15% | 25.57% | 19.14% |
| 7 Years | 212.34% | 17.67% | NA |
| 10 Years | 329.81% | 15.70% | 12.83% |
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As on Tue Oct 14, 2025
Asset Allocation
equities
99.12%debt instruments
0.01%other assets or cash equivalents
0.87%Large Cap: 85.87%
Mid Cap: 10.44%
Small Cap: 3.69%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Oct 14, 2025
Invest Now
Nippon India Large Cap Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims long term capital growth. investment in equity & equity related instruments, debt, money market instruments and derivatives. It manages assets worth ₹44,164.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Large Cap Fund Direct-growth
The portfolio allocation consists of 99.12% in equities, 0.01% in debt instruments, 0.87% in other assets or cash equivalents. Managed by Sailesh Raj Bhan, it has delivered a return of 4.00% in the last year, a total return since inception of 16.48%.
Bhavik Dave
Mr. Dave is a BBA and PGDM
Sailesh Raj Bhan
Mr. Bhan is an MBA (Finance) and CFA.
Key Metrics of Nippon India Large Cap Fund Direct-growth
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Standard Deviation11.89%
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Sharpe Ratio1.06%
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Alpha6.01%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.01% | 0.24% | -8.99% | 18.94% | 20.83% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 0.08% | 0.20% | 0.18% | 17.02% | 19.54% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.02% | 0.03% | -0.48% | 16.25% | 18.74% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 0.12% | 0.56% | 1.29% | 14.77% | 17.33% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 0.10% | 0.51% | 1.10% | 14.52% | 16.97% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 0.08% | 0.44% | 0.83% | 14.19% | 16.64% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 0.15% | -0.03% | 1.22% | 13.61% | 16.28% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund-growth
|
₹44,165 | -0.49% | 1.26% | 13.36% | 1.98% | 20.08% |
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Nippon India Index Fund Nifty 50 Plan -growth
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₹2,572 | 0.08% | 0.45% | 10.82% | 0.85% | 14.15% |
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Nippon India Index Fund Nifty 50 Plan Direct -growth
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₹2,572 | 0.11% | 0.54% | 11.01% | 1.20% | 14.57% |
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Nippon India Index Fund Bse Sensex Plan-growth
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₹905 | 0.11% | -0.14% | 9.82% | 0.78% | 12.99% |
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Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth
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₹594 | -0.01% | 0.01% | 11.13% | -9.40% | 18.60% |
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Nippon India Etf Bse Sensex Next 50 - Growth
|
₹57 | -0.26% | 0.18% | 11.48% | -2.04% | 21.18% |
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Nippon India Bse Sensex Next 30 Index Fund Direct-growth
|
₹37 | -0.14% | 1.32% | - | - | - |
|
Nippon India Bse Sensex Next 30 Index Fund Regular-growth
|
₹37 | -0.17% | 1.23% | - | - | - |
|
Nippon India Bse Sensex Next 30 Etf-growth
|
₹6 | -0.14% | 1.37% | - | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹529.63 | 16.25% | 18.74% | 12.67% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹586.22 | 17.02% | 19.54% | 13.55% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.19 | 14.77% | 17.33% | 13.23% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹260.36 | 14.52% | 16.97% | 12.63% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹254.61 | 14.19% | 16.64% | 12.33% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.57 | 18.36% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.06 | 17.62% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹81.94 | 13.61% | 16.28% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹16.89 | 18.38% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹71.30 | 18.94% | 20.83% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.93% | ₹3,943.64 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹3,716.58 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹3,716.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.03% | ₹2,801.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.03% | ₹2,801.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.31% | ₹2,785.42 Cr |
| Icici Bank Ltd | Financial | 5.53% | ₹2,444.31 Cr |
| Icici Bank Ltd | Financial | 4.79% | ₹2,224.20 Cr |
| Icici Bank Ltd | Financial | 4.79% | ₹2,224.20 Cr |
| Axis Bank Ltd | Financial | 4.38% | ₹2,035.65 Cr |
| Axis Bank Ltd | Financial | 4.38% | ₹2,035.65 Cr |
| State Bank Of India | Financial | 4.37% | ₹2,028.81 Cr |
| State Bank Of India | Financial | 4.37% | ₹2,028.81 Cr |
| State Bank Of India | Financial | 4.10% | ₹1,812.48 Cr |
| Axis Bank Ltd | Financial | 3.99% | ₹1,761.70 Cr |
| Larsen & Toubro Ltd | Industrials | 3.47% | ₹1,610.15 Cr |
| Larsen & Toubro Ltd | Industrials | 3.47% | ₹1,610.15 Cr |
| Larsen & Toubro Ltd | Industrials | 3.62% | ₹1,600.25 Cr |
| Bajaj Finance Ltd | Financial | 3.15% | ₹1,463.25 Cr |
| Bajaj Finance Ltd | Financial | 3.15% | ₹1,463.25 Cr |
| Itc Ltd | Consumer Staples | 3.30% | ₹1,455.41 Cr |
| Infosys Ltd | Technology | 3.10% | ₹1,441.87 Cr |
| Infosys Ltd | Technology | 3.10% | ₹1,441.87 Cr |
| Itc Ltd | Consumer Staples | 3.05% | ₹1,418.67 Cr |
| Itc Ltd | Consumer Staples | 3.05% | ₹1,418.67 Cr |
| Bajaj Finance Ltd | Financial | 3.10% | ₹1,370.89 Cr |
| Ge T&d India Ltd | Industrials | 2.90% | ₹1,347.03 Cr |
| Ge T&d India Ltd | Industrials | 2.90% | ₹1,347.03 Cr |
| Ge T&d India Ltd | Industrials | 2.96% | ₹1,308.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.73% | ₹1,266.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.73% | ₹1,266.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.72% | ₹1,264.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.72% | ₹1,264.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.65% | ₹1,168.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.46% | ₹1,141.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.46% | ₹1,141.79 Cr |
| Ntpc Ltd | Energy & Utilities | 2.45% | ₹1,137.72 Cr |
| Ntpc Ltd | Energy & Utilities | 2.45% | ₹1,137.72 Cr |
| Ntpc Ltd | Energy & Utilities | 2.42% | ₹1,066.86 Cr |
| Infosys Ltd | Technology | 2.32% | ₹1,026.19 Cr |
| Tata Consultancy Services Ltd | Technology | 2.21% | ₹1,025.38 Cr |
| Tata Consultancy Services Ltd | Technology | 2.21% | ₹1,025.38 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.06% | ₹954.98 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.06% | ₹954.98 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.05% | ₹903.65 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.03% | ₹894.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.01% | ₹885.60 Cr |
| Tata Consultancy Services Ltd | Technology | 1.99% | ₹880.67 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.88% | ₹874.46 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.88% | ₹874.46 Cr |
| Zomato Ltd | Technology | 1.82% | ₹847.03 Cr |
| Zomato Ltd | Technology | 1.82% | ₹847.03 Cr |
| Zomato Ltd | Technology | 1.81% | ₹800.97 Cr |
| Ultratech Cement Ltd | Materials | 1.65% | ₹764.46 Cr |
| Ultratech Cement Ltd | Materials | 1.65% | ₹764.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.67% | ₹739.36 Cr |
| Ultratech Cement Ltd | Materials | 1.58% | ₹698.76 Cr |
| Interglobe Aviation Ltd | Industrials | 1.53% | ₹673.65 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.41% | ₹655.59 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.41% | ₹655.59 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.39% | ₹643.91 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.39% | ₹643.91 Cr |
| Interglobe Aviation Ltd | Industrials | 1.37% | ₹637.64 Cr |
| Interglobe Aviation Ltd | Industrials | 1.37% | ₹637.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.44% | ₹636.09 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.43% | ₹633.73 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.33% | ₹616.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.33% | ₹616.48 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.39% | ₹615.92 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.24% | ₹547.24 Cr |
| Repo | Unspecified | 1.18% | ₹547.14 Cr |
| Repo | Unspecified | 1.18% | ₹547.14 Cr |
| Hcl Technologies Ltd | Technology | 1.20% | ₹528.58 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.14% | ₹527.75 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.14% | ₹527.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.19% | ₹527.47 Cr |
| Tata Steel Ltd | Materials | 1.13% | ₹523.24 Cr |
| Tata Steel Ltd | Materials | 1.13% | ₹523.24 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.17% | ₹515.05 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.14% | ₹502.90 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.08% | ₹500.83 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.08% | ₹500.83 Cr |
| Hcl Technologies Ltd | Technology | 1.07% | ₹498.76 Cr |
| Hcl Technologies Ltd | Technology | 1.07% | ₹498.76 Cr |
| Vedanta Ltd | Materials | 1.07% | ₹498.13 Cr |
| Vedanta Ltd | Materials | 1.07% | ₹498.13 Cr |
| Asian Paints Ltd | Materials | 1.06% | ₹492.42 Cr |
| Asian Paints Ltd | Materials | 1.06% | ₹492.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.05% | ₹489.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.05% | ₹489.97 Cr |
| Asian Paints Ltd | Materials | 1.10% | ₹487.27 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.03% | ₹477.10 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.03% | ₹477.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.01% | ₹468.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.01% | ₹468.10 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.00% | ₹466.35 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.00% | ₹466.35 Cr |
| Vedanta Ltd | Materials | 1.03% | ₹455.20 Cr |
| Abb India Ltd | Industrials | 1.02% | ₹449.49 Cr |
| Lupin Ltd | Healthcare | 0.97% | ₹449.06 Cr |
| Lupin Ltd | Healthcare | 0.97% | ₹449.06 Cr |
| Tata Steel Ltd | Materials | 0.98% | ₹434.38 Cr |
| Cipla Ltd | Healthcare | 0.91% | ₹424.29 Cr |
| Cipla Ltd | Healthcare | 0.91% | ₹424.29 Cr |
| Abb India Ltd | Industrials | 0.91% | ₹422.84 Cr |
| Abb India Ltd | Industrials | 0.91% | ₹422.84 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.95% | ₹421.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.90% | ₹416.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.90% | ₹416.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.94% | ₹415.53 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.88% | ₹408.62 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.88% | ₹408.62 Cr |
| Repo | Unspecified | 0.92% | ₹407.87 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.88% | ₹406.89 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.88% | ₹406.89 Cr |
| Eih Ltd | Consumer Discretionary | 0.91% | ₹402.97 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.91% | ₹400.06 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.85% | ₹396.29 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.85% | ₹396.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.84% | ₹390.05 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.84% | ₹390.05 Cr |
| Eih Ltd | Consumer Discretionary | 0.83% | ₹386.23 Cr |
| Eih Ltd | Consumer Discretionary | 0.83% | ₹386.23 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.82% | ₹382.25 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.82% | ₹382.25 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.87% | ₹382.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.83% | ₹366.65 Cr |
| Max Financial Services Ltd | Financial | 0.79% | ₹366.41 Cr |
| Max Financial Services Ltd | Financial | 0.79% | ₹366.41 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.82% | ₹360.84 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.78% | ₹360.64 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.78% | ₹360.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.81% | ₹358.42 Cr |
| Max Financial Services Ltd | Financial | 0.79% | ₹349.09 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.75% | ₹333.30 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.75% | ₹330.16 Cr |
| Siemens Ltd | Diversified | 0.71% | ₹329.55 Cr |
| Siemens Ltd | Diversified | 0.71% | ₹329.55 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹323.79 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹323.79 Cr |
| Shree Cement Ltd | Materials | 0.73% | ₹321.28 Cr |
| Siemens Ltd | Diversified | 0.72% | ₹319.47 Cr |
| Shree Cement Ltd | Materials | 0.66% | ₹305.17 Cr |
| Shree Cement Ltd | Materials | 0.66% | ₹305.17 Cr |
| Havells India Ltd | Consumer Discretionary | 0.65% | ₹300.31 Cr |
| Havells India Ltd | Consumer Discretionary | 0.65% | ₹300.31 Cr |
| Havells India Ltd | Consumer Discretionary | 0.68% | ₹300.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.65% | ₹288.64 Cr |
| Cipla Ltd | Healthcare | 0.63% | ₹278.82 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.59% | ₹274.26 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.59% | ₹274.26 Cr |
| Swiggy Ltd. | Technology | 0.52% | ₹241.49 Cr |
| Swiggy Ltd. | Technology | 0.52% | ₹241.49 Cr |
| Gillette India Ltd | Consumer Staples | 0.54% | ₹240.35 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.54% | ₹239.34 Cr |
| Trent Ltd | Consumer Discretionary | 0.50% | ₹233.88 Cr |
| Trent Ltd | Consumer Discretionary | 0.50% | ₹233.88 Cr |
| Swiggy Ltd. | Technology | 0.52% | ₹230.53 Cr |
| One 97 Communications Ltd | Industrials | 0.48% | ₹224.76 Cr |
| One 97 Communications Ltd | Industrials | 0.48% | ₹224.76 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.48% | ₹222.93 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.48% | ₹222.93 Cr |
| One 97 Communications Ltd | Industrials | 0.49% | ₹217.87 Cr |
| Coal India Ltd | Materials | 0.49% | ₹216.75 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.49% | ₹216.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.49% | ₹215.99 Cr |
| Gillette India Ltd | Consumer Staples | 0.45% | ₹210.33 Cr |
| Gillette India Ltd | Consumer Staples | 0.45% | ₹210.33 Cr |
| Tech Mahindra Ltd | Technology | 0.45% | ₹209.72 Cr |
| Tech Mahindra Ltd | Technology | 0.45% | ₹209.72 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.44% | ₹204.21 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.44% | ₹204.21 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.43% | ₹188.85 Cr |
| Tech Mahindra Ltd | Technology | 0.41% | ₹182.62 Cr |
| Hindalco Industries Ltd | Materials | 0.39% | ₹170.83 Cr |
| Bank Of Baroda | Financial | 0.38% | ₹166.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.34% | ₹159.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.34% | ₹159.43 Cr |
| Honeywell Automation India Ltd | Technology | 0.35% | ₹155.25 Cr |
| Power Finance Corporation Ltd | Financial | 0.35% | ₹154.07 Cr |
| Honeywell Automation India Ltd | Technology | 0.31% | ₹144.54 Cr |
| Honeywell Automation India Ltd | Technology | 0.31% | ₹144.54 Cr |
| Linde India Ltd | Materials | 0.32% | ₹142.27 Cr |
| Gland Pharma Ltd | Healthcare | 0.32% | ₹139.58 Cr |
| Linde India Ltd | Materials | 0.29% | ₹135.17 Cr |
| Linde India Ltd | Materials | 0.29% | ₹135.17 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.31% | ₹134.87 Cr |
| Gland Pharma Ltd | Healthcare | 0.29% | ₹134.63 Cr |
| Gland Pharma Ltd | Healthcare | 0.29% | ₹134.63 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.29% | ₹133.49 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.29% | ₹133.49 Cr |
| United Breweries Ltd | Consumer Staples | 0.28% | ₹129.15 Cr |
| United Breweries Ltd | Consumer Staples | 0.28% | ₹129.15 Cr |
| Pb Fintech Ltd | Financial | 0.26% | ₹121.97 Cr |
| Pb Fintech Ltd | Financial | 0.26% | ₹121.97 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.25% | ₹115.40 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.25% | ₹115.40 Cr |
| Grasim Industries Ltd | Materials | 0.24% | ₹111.01 Cr |
| Grasim Industries Ltd | Materials | 0.24% | ₹111.01 Cr |
| Grasim Industries Ltd | Materials | 0.25% | ₹110.59 Cr |
| Pvr Ltd | Consumer Discretionary | 0.22% | ₹102.73 Cr |
| Pvr Ltd | Consumer Discretionary | 0.22% | ₹102.73 Cr |
| Pvr Ltd | Consumer Discretionary | 0.22% | ₹95.55 Cr |
| Pb Fintech Ltd | Financial | 0.21% | ₹93.61 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.21% | ₹91.97 Cr |
| United Breweries Ltd | Consumer Staples | 0.19% | ₹83.21 Cr |
| Net Current Assets | Unspecified | 0.20% | ₹82.62 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹3.24 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹3.24 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹2.70 Cr |
| Net Payables | Unspecified | -0.31% | ₹-125.41 Cr |
| Net Payables | Unspecified | -0.31% | ₹-125.41 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹71.30 | 18.94% | 20.83% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹586.22 | 17.02% | 19.54% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹529.63 | 16.25% | 18.74% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.19 | 14.77% | 17.33% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹260.36 | 14.52% | 16.97% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹254.61 | 14.19% | 16.64% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹81.94 | 13.61% | 16.28% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Large Cap Fund Direct-growth
What is the current AUM of Nippon India Large Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Nippon India Large Cap Fund Direct-growth manages assets worth ₹44,164.8 crore
How has Nippon India Large Cap Fund Direct-growth performed recently?
- 3 Months: 1.41%
- 6 Months: 16.47%
What is the long-term performance of Nippon India Large Cap Fund Direct-growth?
- 3 Years CAGR: 21.16%
- 5 Years CAGR: 25.57%
- Since Inception: 16.48%
What is the portfolio composition of Nippon India Large Cap Fund Direct-growth?
Equity: 99.12%, Debt: 0.01%, Others: 0.87%.
Who manages Nippon India Large Cap Fund Direct-growth?
Nippon India Large Cap Fund Direct-growth is managed by Sailesh Raj Bhan from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Large Cap Fund Direct-growth?
Large Cap: 85.87%, Mid Cap: 10.44%, Small Cap: 3.69%.
Which are the top companies Nippon India Large Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 8.93% of the fund's portfolio
- HDFC Bank Ltd – 8.00% of the fund's portfolio
- HDFC Bank Ltd – 8.00% of the fund's portfolio
- Reliance Industries Ltd – 6.03% of the fund's portfolio
- Reliance Industries Ltd – 6.03% of the fund's portfolio
Which are the major sectors Nippon India Large Cap Fund Direct-growth focuses on?
- Financial – 97.72% of the fund's portfolio
- Consumer Discretionary – 38.20% of the fund's portfolio
- Energy & Utilities – 36.70% of the fund's portfolio
- Consumer Staples – 34.32% of the fund's portfolio
- Industrials – 27.88% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
