Nippon India Mutual Fund
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Nippon India Large Cap Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Large Cap Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

98.45

1D

-0.16%

1Y

-3.86%

Key stats

Expense ratio
0.87%
AUM
₹54.22 K Cr
Launched
01/01/2013
Fund manager
Sailesh Raj Bhan; Kinjal Desai; Bhavik Dave; Amber Singhania
Portfolio turnover
0.38%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Large Cap Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

102.2298.4513/08/202611/09/2026
1W-1.91%
1M-3.81%
3M+0.27%
6M+3.43%
1Y-3.86%
3Y+10.49%
5Y+13.20%
MAX+569.86%

Top holdings

69 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    9.12%
  • 2.

    ICICI Bank Ltd

    Financial Services

    7.15%
  • 3.

    Axis Bank Ltd

    Financial Services

    4.77%
  • 4.

    Reliance Industries Ltd

    Energy

    4.21%
  • 5.

    Infosys Ltd

    Technology

    3.62%
  • 6.

    Larsen & Toubro Ltd

    Industrials

    3.59%
  • 7.

    Tata Consultancy Services Ltd

    Technology

    3.49%
  • 8.

    Bajaj Finance Ltd

    Financial Services

    3.48%
  • 9.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.02%
  • 10.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.67%
  • 11.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.40%
  • 12.

    State Bank of India

    Financial Services

    2.38%
  • 13.

    ITC Ltd

    Consumer Defensive

    2.33%
  • 14.

    Avenue Supermarts Ltd

    Consumer Defensive

    2.14%
  • 15.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.97%
  • 16.

    NTPC Ltd

    Utilities

    1.92%
  • 17.

    GE Vernova T&D India Ltd

    Industrials

    1.79%
  • 18.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.77%
  • 19.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.71%
  • 20.

    Eternal Ltd

    Consumer Cyclical

    1.68%
  • 21.

    Tata Power Co Ltd

    Utilities

    1.42%
  • 22.

    Trent Ltd

    Consumer Cyclical

    1.35%
  • 23.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.31%
  • 24.

    Divi's Laboratories Ltd

    Healthcare

    1.28%
  • 25.

    Swiggy Ltd

    Consumer Cyclical

    1.19%
  • 26.

    SBI Life Insurance Co Ltd

    Financial Services

    1.17%
  • 27.

    Cipla Ltd

    Healthcare

    1.11%
  • 28.

    Dixon Technologies (India) Ltd

    Technology

    1.07%
  • 29.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.02%
  • 30.

    ABB India Ltd

    Industrials

    0.98%
  • 31.

    Lupin Ltd

    Healthcare

    0.97%
  • 32.

    HCL Technologies Ltd

    Technology

    0.97%
  • 33.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.90%
  • 34.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.88%
  • 35.

    Tech Mahindra Ltd

    Technology

    0.88%
  • 36.

    Chalet Hotels Ltd

    Consumer Cyclical

    0.88%
  • 37.

    PB Fintech Ltd

    Financial Services

    0.87%
  • 38.

    Shree Cement Ltd

    Basic Materials

    0.87%
  • 39.

    Triparty Repo

    0.86%
  • 40.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.85%
  • 41.

    Mankind Pharma Ltd

    Healthcare

    0.79%
  • 42.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.76%
  • 43.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.74%
  • 44.

    Tata Steel Ltd

    Basic Materials

    0.72%
  • 45.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.69%
  • 46.

    Siemens Ltd

    Industrials

    0.68%
  • 47.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.67%
  • 48.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.66%
  • 49.

    EIH Ltd

    Consumer Cyclical

    0.65%
  • 50.

    NTPC Green Energy Ltd

    Utilities

    0.63%
  • 51.

    Siemens Energy India Ltd

    Utilities

    0.62%
  • 52.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.59%
  • 53.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.59%
  • 54.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.56%
  • 55.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.56%
  • 56.

    United Breweries Ltd

    Consumer Defensive

    0.51%
  • 57.

    United Spirits Ltd

    Consumer Defensive

    0.49%
  • 58.

    Gillette India Ltd

    Consumer Defensive

    0.49%
  • 59.

    Varun Beverages Ltd

    Consumer Defensive

    0.48%
  • 60.

    Net Current Assets

    0.44%
  • 61.

    Meesho Ltd

    Consumer Cyclical

    0.42%
  • 62.

    Devyani International Ltd

    Consumer Cyclical

    0.33%
  • 63.

    Linde India Ltd

    Basic Materials

    0.27%
  • 64.

    Max Financial Services Ltd

    Financial Services

    0.26%
  • 65.

    PVR INOX Ltd

    Communication Services

    0.21%
  • 66.

    SBI Funds Management Ltd

    Financial Services

    0.10%
  • 67.

    Cash Margin - Ccil

    0.01%
  • 68.

    ICICI Lombard General Insurance Co Ltd

    -
  • 69.

    DLF Ltd

    -

Sector allocation

  • Financial Services34.03%
  • Consumer Cyclical16.69%
  • Consumer Defensive11.37%
  • Technology10.03%
  • Industrials7.64%
  • Healthcare7.40%
  • Utilities4.59%
  • Energy4.21%
  • Basic Materials2.52%
  • Unclassified1.31%
  • Communication Services0.21%

Comparable peers

  • Quant Large Cap Growth Direct Plan

    Quant Large Cap (G) · ₹3.59 K Cr AUM

    1Y+8.13%
    3Y+13.14%
    -

  • Bank Of India Large Cap Growth Direct Plan

    Bank Of India Large Cap (G) · ₹223.10 Cr AUM

    1Y+6.82%
    3Y+12.82%
    -

  • Invesco India Largecap Growth Direct Plan

    Invesco India Largecap (G) · ₹11.75 K Cr AUM

    1Y+3.91%
    3Y+13.80%
    -

  • Whiteoak Capital Large Cap Growth Direct Plan

    Whiteoak Capital Large Cap (G) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Nippon India Large Cap Growth Direct Plan

    Nippon India Large Cap (G) · ₹54.22 K Cr AUM

    1Y-3.66%
    3Y+10.48%
    -

Investment 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.

Scheme details

Scheme code
118632
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204K01XI3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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