Historical NAV & Returns
Absolute
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228586 people have invested ₹ 67.3Cr in Nippon India Large Cap Fund Direct Growth in the last three months
About Nippon India Large Cap Fund Direct Growth
Nippon India Large Cap Fund is a large-cap mutual fund launched on 8th August 2007. The fund invests at least 80% of its assets in large-cap companies (Top 100 companies in the stock market, ranked by their market capitalization). The fund follows BSE 100 TRI as its benchmark index. This helps them measure their performance against a broader market of 100 large-cap companies.
Nippon Large Cap fund maintains a strong focus on Financials, followed by sectors like Energy, Technology, Automobile and FMCG. Nippon’s fund managers believe that large-cap stocks are sector leaders with strong financials. Guided by this belief, their stock picking criteria include looking for sound management, a solid track record and strong potential growth. To enhance returns and manage risk, up to 20% is diversified into mid- and small-cap stocks, debt instruments, money market securities, REITs, and InvITs.
Currently, the fund's portfolio comprises 3.9% small-cap stocks, 81.11% large-cap stocks, and 11.19% mid-cap stocks.
With an AUM of ₹37546.0 crores, Nippon India Large Cap Fund Direct Growth generated a return of 6.4% in 1 year, 18.4% in 3 years, 27.7% in 5 years. while its benchmark index (Nifty 100) generated 4.1% in 1 year, 10.3% in 3 years, and 21.2% in 5 years.
Nippon India Large Cap Fund Direct Growth Overview
| Expense ratio | 0.74% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹37546 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 34.5% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Nippon India Large Cap Fund Direct Growth
Powered by IND quant engine
2
/19
83% Performance
60% Risk Management
68% Cost
2 out of 19 among large-cap
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
Highly volatile within category
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
81.1%
Mid cap
11.2%
Small cap
3.9%
Sector Allocation
Financial Services
37%
Consumer Cyclical
13.6%
Industrial
10.4%
Tech
7.9%
Energy
7.9%
Basic Materials
6.7%
Consumer Defensive
6.5%
Utilities
5.9%
Health
3.7%
Communication
0.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.84% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund underperformed Nifty 100 by 0.01% in Mar'25
- AUM of the fund stands at 37.5K Cr as of Mar'25
- AUM increased by 3.3K Cr between Mar'25 and Feb'25
Top Stocks bought last month
Siemens Ltd's allocation increased from 1.13% to 1.48%
Vedanta Ltd's allocation increased from 1.05% to 1.32%
Max Financial Services Ltd's allocation increased from 0.5% to 0.71%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.59 % to 9.03 %
Axis Bank Ltd's allocation decreased from 4.89 % to 4.84 %
Bajaj Finance Ltd's allocation decreased from 4.24 % to 3.71 %
Mid Cap allocation has gone up from 11.2% to 11.2%
Large Cap allocation has gone down from 83.2% to 81.1%
Small Cap allocation has gone down from 4% to 3.9%
Cash allocation has gone up from 1.5% to 3.8%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Mar'25
Financial Services
37%
Consumer Cyclical
14%
Industrial
10%
Feb'25
Financial Services
37%
Consumer Cyclical
14%
Industrial
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.03% | -2.1% | |
 Reliance Industries Ltd | 6.36% | 3.9% | |
 ICICI Bank Ltd | 6.1% | 0% | |
 Axis Bank Ltd | 4.84% | 0% | |
 Larsen & Toubro Ltd | 3.91% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Nippon India Large Cap Fund Direct Growth | 6.45% | 18.39% | 27.69% | 16.21% |
 DSP Top 100 Equity Fund Direct Plan Growth | 14.51% | 17.75% | 23.46% | 12.7% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 8.54% | 11.07% | 21.94% | 16.03% |
 SBI Bluechip Fund Direct Growth | 8.01% | 12.98% | 23.27% | 15.18% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 3.4% |
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Kinjal Desai
Fund Manager of Nippon India Large Cap Fund Direct Growth, since 25 May 2018
Top funds managed
Sailesh Raj Bhan
Fund Manager of Nippon India Large Cap Fund Direct Growth, since 8 August 2007
Top funds managed
Bhavik Dave
Fund Manager of Nippon India Large Cap Fund Direct Growth, since 19 August 2024
Top funds managed
Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹3.92L Cr
as on 31-Mar-2025
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in
Mutual Fund Insights
In the last 3 years, this fund has outperformed all funds in its category.
In the last 5 years, this fund has outperformed all funds in its category.
Over the last 1 month, this fund has experienced a 9.7% growth in AUM moving from 34.21K Cr to 37.54K Cr.
Over the last 15 months, this fund has decreased expense ratio by 10.8% moving from 0.83 to 0.74.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 19.68% return, outperforming this fund by 18.07%.
Nippon India Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.21% since inception which is more than its category average return of 12.81%
Fund Allocations
This fund has an allocation of 96.18% in Equity, 0% in Debt and 3.82% in Cash related instruments
AUM size ₹37546 Cr
This fund has AUM of ₹37546 Cr which is more than its category average of ₹ 9868 Cr
Expense Ratio 0.74%
This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.25%
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5Y CAGR
▲ 36.57
5Y CAGR
▲ 34.36
5Y CAGR
▲ 32.68
5Y CAGR
▲ 40.27
Frequently Asked Questions for Nippon India Large Cap Fund Direct Growth
The current NAV of Nippon India Large Cap Fund Direct Growth is ₹92.33 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
Nippon India Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.84% | 4.84% |
6 Month Returns | -7.34% | -7.34% |
1 Year Returns | 6.45% | 6.45% |
3 Years Returns | 65.96% | 18.39% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.74% as on March 2025
₹37546 Cr as on March 2025
HDFC Bank Ltd(9.03%), Reliance Industries Ltd(6.36%), ICICI Bank Ltd(6.1%), Axis Bank Ltd(4.84%), Larsen & Toubro Ltd(3.91%) as on March 2025
Financial Services(35.62%), Consumer Cyclical(13.12%), Industrial(10%) as on March 2025
The alpha ratio for the Nippon India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Large Cap Fund Direct Growth | 0.77 | 5.65 | 3.92 |
As on March 2025
The alpha for Nippon India Large Cap Fund Direct Growth is calculated against BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Large Cap Fund Direct Growth | 0.92 | 0.94 | 0.99 |
As on March 2025
The Beta for Nippon India Large Cap Fund Direct Growth is calculated with BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Large Cap Fund Direct Growth | 0.12 | 0.9 | 1.37 |
As on March 2025
The sharpe ratio for Nippon India Large Cap Fund Direct Growth is calculated with BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Large Cap Fund Direct Growth | 14.35 | 13.44 | 15.91 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.65 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.16 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai, Sailesh Raj Bhan, Bhavik Dave are the fund managers of Nippon India Large Cap Fund Direct Growth
The Exit load of Nippon India Large Cap Fund Direct Growth is 1%