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Nippon India Large Cap Fund - Direct Plan
3 Year Absolute Returns
54.86% ↑
NAV (₹) on 31 Mar 2026
91.45
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
Nippon India Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 51,403.80 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.65%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 51,403.80 Cr
Equity
197.32%
Money Market & Cash
2.76%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.06% |
| IT Consulting & Software | 6.98% |
| Pharmaceuticals | 5.65% |
| Auto - Cars & Jeeps | 5.46% |
| Refineries | 5.30% |
| Power - Generation/Distribution | 4.80% |
| Non-Banking Financial Company (NBFC) | 4.41% |
| Construction, Contracting & Engineering | 4.24% |
| Finance - Banks - Public Sector | 3.99% |
| Personal Care | 3.53% |
| Hotels, Resorts & Restaurants | 3.02% |
| Power - Transmission/Equipment | 2.82% |
| Cigarettes & Tobacco Products | 2.61% |
| Retail - Departmental Stores | 2.59% |
| Cement | 2.52% |
| Electric Equipment - General | 2.07% |
| Finance - Life Insurance | 2.02% |
| E-Commerce/E-Retail | 1.84% |
| Auto Ancl - Electrical | 1.65% |
| Iron & Steel | 1.28% |
| Airlines | 1.07% |
| Finance & Investments | 1.00% |
| Auto - LCVs/HCVs | 0.99% |
| Mining/Minerals | 0.92% |
| Tea & Coffee | 0.92% |
| Retail - Apparel/Accessories | 0.90% |
| Instrumentation & Process Control | 0.86% |
| Consumer Electronics | 0.84% |
| Finance - Non Life Insurance | 0.74% |
| Financial Technologies (Fintech) | 0.72% |
| Treps/Reverse Repo | 0.70% |
| Non-Alcoholic Beverages | 0.46% |
| Realty | 0.31% |
| Industrial Gases | 0.28% |
| Beverages & Distilleries | 0.23% |
| Entertainment & Media | 0.19% |
| Current Assets | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.82% | ₹ 4,534.69 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.02% | ₹ 3,609.68 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.30% | ₹ 2,723.34 | Refineries |
| Larsen & Toubro Limited | 4.24% | ₹ 2,180.98 | Construction, Contracting & Engineering |
| Axis Bank Limited | 4.20% | ₹ 2,161.03 | Finance - Banks - Private Sector |
| State Bank of India | 3.99% | ₹ 2,052.76 | Finance - Banks - Public Sector |
| Infosys Limited | 2.94% | ₹ 1,511.51 | IT Consulting & Software |
| GE Vernova T&D India Limited | 2.82% | ₹ 1,451.71 | Power - Transmission/Equipment |
| Bajaj Finance Limited | 2.80% | ₹ 1,441.06 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 2.61% | ₹ 1,343.14 | Cigarettes & Tobacco Products |
| NTPC Limited | 2.48% | ₹ 1,276.23 | Power - Generation/Distribution |
| Mahindra & Mahindra Limited | 2.44% | ₹ 1,253.84 | Auto - Cars & Jeeps |
| Tata Consultancy Services Limited | 2.41% | ₹ 1,239.58 | IT Consulting & Software |
| Maruti Suzuki India Limited | 2.31% | ₹ 1,188.93 | Auto - Cars & Jeeps |
| Hindustan Unilever Limited | 2.29% | ₹ 1,177.41 | Personal Care |
| Kotak Mahindra Bank Limited | 2.02% | ₹ 1,039.44 | Finance - Banks - Private Sector |
| Avenue Supermarts Limited | 1.90% | ₹ 978.14 | Retail - Departmental Stores |
| Tata Power Company Limited | 1.65% | ₹ 849.49 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 1.65% | ₹ 847.37 | Auto Ancl - Electrical |
| UltraTech Cement Limited | 1.42% | ₹ 729.53 | Cement |
| Dr. Reddy's Laboratories Limited | 1.34% | ₹ 689.13 | Pharmaceuticals |
| Tata Steel Limited | 1.28% | ₹ 658.29 | Iron & Steel |
| SBI Life Insurance Company Limited | 1.25% | ₹ 640.27 | Finance - Life Insurance |
| ABB India Limited | 1.17% | ₹ 601.70 | Electric Equipment - General |
| Eternal Limited | 1.10% | ₹ 567.04 | E-Commerce/E-Retail |
| InterGlobe Aviation Limited | 1.07% | ₹ 550.18 | Airlines |
| Divi's Laboratories Limited | 1.07% | ₹ 551.89 | Pharmaceuticals |
| Chalet Hotels Limited | 1.06% | ₹ 542.59 | Hotels, Resorts & Restaurants |
| Lupin Limited | 1.05% | ₹ 540.83 | Pharmaceuticals |
| Tata Motors Ltd | 0.99% | ₹ 506.39 | Auto - LCVs/HCVs |
| HCL Technologies Limited | 0.97% | ₹ 500.20 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.97% | ₹ 497.66 | Hotels, Resorts & Restaurants |
| Vedanta Limited | 0.92% | ₹ 474.92 | Mining/Minerals |
| Tata Consumer Products Limited | 0.92% | ₹ 471.18 | Tea & Coffee |
| Cholamandalam Investment and Finance Company Ltd | 0.91% | ₹ 467.55 | Non-Banking Financial Company (NBFC) |
| Siemens Energy India Limited | 0.90% | ₹ 463.57 | Electric Equipment - General |
| Trent Limited | 0.90% | ₹ 461.52 | Retail - Apparel/Accessories |
| Cipla Limited | 0.84% | ₹ 434.05 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.77% | ₹ 393.42 | Finance - Life Insurance |
| Shree Cement Limited | 0.77% | ₹ 396.82 | Cement |
| Swiggy Limited | 0.74% | ₹ 381.22 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Company Limited | 0.74% | ₹ 382.84 | Finance - Non Life Insurance |
| PB Fintech Limited | 0.72% | ₹ 370.85 | Financial Technologies (Fintech) |
| Siemens Limited | 0.72% | ₹ 370.55 | Instrumentation & Process Control |
| Sun Pharmaceutical Industries Limited | 0.71% | ₹ 367.25 | Pharmaceuticals |
| Hyundai Motor India Ltd | 0.71% | ₹ 363.58 | Auto - Cars & Jeeps |
| SBI Cards and Payment Services Limited | 0.70% | ₹ 359.31 | Non-Banking Financial Company (NBFC) |
| Triparty Repo | 0.70% | ₹ 361.14 | Others |
| Vishal Mega Mart Limited | 0.69% | ₹ 353.55 | Retail - Departmental Stores |
| NTPC Green Energy Limited | 0.67% | ₹ 342.37 | Power - Generation/Distribution |
| Tech Mahindra Limited | 0.66% | ₹ 339.13 | IT Consulting & Software |
| EIH Limited | 0.65% | ₹ 336.49 | Hotels, Resorts & Restaurants |
| Mankind Pharma Limited | 0.64% | ₹ 330.91 | Pharmaceuticals |
| HDB Financial Services Limited | 0.50% | ₹ 257.79 | Finance & Investments |
| Max Financial Services Limited | 0.50% | ₹ 254.96 | Finance & Investments |
| Godrej Consumer Products Limited | 0.49% | ₹ 249.59 | Personal Care |
| Havells India Limited | 0.48% | ₹ 249.13 | Consumer Electronics |
| Varun Beverages Limited | 0.46% | ₹ 235.89 | Non-Alcoholic Beverages |
| Gillette India Limited | 0.42% | ₹ 215.42 | Personal Care |
| Dixon Technologies (India) Limited | 0.36% | ₹ 183.30 | Consumer Electronics |
| Devyani International Limited | 0.34% | ₹ 173.84 | Hotels, Resorts & Restaurants |
| Colgate Palmolive (India) Limited | 0.33% | ₹ 167.10 | Personal Care |
| Grasim Industries Limited | 0.33% | ₹ 168.73 | Cement |
| DLF Limited | 0.31% | ₹ 159.66 | Realty |
| Linde India Limited | 0.28% | ₹ 145.66 | Industrial Gases |
| United Breweries Limited | 0.23% | ₹ 118.24 | Beverages & Distilleries |
| PVR INOX Limited | 0.19% | ₹ 97.69 | Entertainment & Media |
| Honeywell Automation India Limited | 0.14% | ₹ 73.63 | Instrumentation & Process Control |
| Net Current Assets | 0.03% | ₹ -7.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.65% | -1.53% | 2.98% | 15.69% |
| Category returns | -10.78% | -1.31% | 5.61% | 43.95% |
Fund Objective
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
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FAQs
What is the current NAV of Nippon India Large Cap Fund - Direct Plan Bonus?
The current Net Asset Value (NAV) of Nippon India Large Cap Fund - Direct Plan Bonus is ₹91.45 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Large Cap Fund - Direct Plan Bonus?
The Assets Under Management (AUM) of Nippon India Large Cap Fund - Direct Plan Bonus is ₹51,403.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Large Cap Fund - Direct Plan Bonus?
Nippon India Large Cap Fund - Direct Plan Bonus has delivered returns of -1.53% (1 Year), 15.69% (3 Year), 15.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Large Cap Fund - Direct Plan Bonus?
Nippon India Large Cap Fund - Direct Plan Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Large Cap Fund - Direct Plan Bonus?
The minimum lumpsum investment required for Nippon India Large Cap Fund - Direct Plan Bonus is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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