15911
19712
Nippon India Large Cap Fund - Direct (G)
15.11
-0.97
16.22
-0.29
-1.92
-4.68
-6.83
15.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.12
16.22
Nippon India Large Cap Fund - Direct (G)
2.03
15.25
1.19
3.5
5 Years
Nippon India Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
98.47
29 May 2026
-
-1.35%
1 Day
-
15.11%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.75%
Expense Ratio -
51,690 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.97%
- 15.11%
- 16.22%
- 15.24
- 8.10Alpha
- 3.94SD
- 0.99Beta
- 0.63Sharpe
- Exit Load
- 1.00% - If redeemed or switched out on or before completion of 7 Days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 Days from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Large Cap Fund - Direct (G) has delivered 17.79% since inception
The NAV of Nippon India Large Cap Fund - Direct (G) is ₹96.9845 as of 29 May 2026
The expense ratio of Nippon India Large Cap Fund - Direct (G) is 2.75 % as of 29 May 2026
The AUM of Nippon India Large Cap Fund - Direct (G) 26925.1 CR as of 29 May 2026
The minimum SIP amount of Nippon India Large Cap Fund - Direct (G) is 100
The top stock holdings of Nippon India Large Cap Fund - Direct (G) are
- HDFC Bank - 9.24%
- ICICI Bank - 7.99%
- Reliance Industr - 4.30%
- Axis Bank - 3.83%
- Bajaj Finance - 3.63%
The top sectors Nippon India Large Cap Fund - Direct (G) has invested in are
- Banks - 26.96%
- Petroleum Products - 7.76%
- Diversified FMCG - 7.24%
- Automobiles - 6.09%
- Power - 5.95%