This Nippon India Large fund is suitable for investors looking for steady, long-term growth with relatively lower volatility than mid or small-cap funds.
Here are the key details for the Nippon India Large Cap Fund – Direct Plan – Growth Option.
At a Glance
Current NAV: ₹104.75 (as of Dec 19, 2025)
Expense Ratio: 0.66% (Direct Plan)
Fund Size (AUM): ~₹50,312 Crores
Risk Profile: Very High
Exit Load: 1% if redeemed within 7 days. Nil if redeemed after 7 days.
Performance (Annualized Returns)
Note: Returns are for the Direct Growth plan. Past performance is not a guarantee of future returns.
1 Year: ~6.0% – 7.5%
3 Years: ~19.5%
5 Years: ~21.3%
Since Inception: ~16.4%
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Portfolio Composition
The fund invests predominantly in the top 100 companies by market capitalization. It is known for maintaining a highly diversified portfolio compared to other large-cap funds.
Top Sectors: Financials (Banks), Energy, Technology, Consumer Staples.
Top Holdings:
HDFC Bank Ltd. (~9.1%)
Reliance Industries Ltd. (~6.1%)
ICICI Bank Ltd. (~5.5%)
Axis Bank Ltd. (~4.0%)
State Bank of India (SBI) (~3.8%)
Investment Details
Fund Manager: Sailesh Raj Bhan (Managing since 2007) is the lead manager, supported by Kinjal Desai, Bhavik Dave, and others.
Minimum Investment: ₹100 for both SIP and Lumpsum.
Taxation (Equity Fund):
Short Term (< 1 year): 20% tax on profits.
Long Term (> 1 year): 12.5% tax on profits exceeding ₹1.25 Lakh in a financial year.
Who is this fund for?
This fund is suitable for investors looking for steady, long-term growth with relatively lower volatility than mid or small-cap funds. It is ideal for a core portfolio allocation with an investment horizon of 5 years or more.
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