NAV
₹95.6162
as of 30 Sept 2026
Expense Ratio
0.87%
Lumpsum returns (CAGR)
- 1Y
- -5.61%
- 3Y
- +9.78%
- 5Y
- +12.11%
- Since Inception
- +14.60%
SIP returns (XIRR)
- 1Y
- -9.48%
- 3Y
- +1.95%
- 5Y
- +9.67%
- Since Inception
- +14.26%
Returns calculated from 01 January 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.85%
- IT - Software8.99%
- Retailing7.98%
- Pharmaceuticals & Biotechnology7.42%
- Automobiles5.25%
- Diversified FMCG4.63%
- Finance4.57%
- Electrical Equipment4.23%
- Petroleum Products4.11%
- Power3.74%
- Leisure Services3.71%
- Construction3.70%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
- 1Hdfc Bank Limited8.65%
- 2Icici Bank Limited6.71%
- 3Axis Bank Limited5.29%
- 4Reliance Industries Limited4.11%
- 5Larsen & Toubro Limited3.70%
- 6Infosys Limited3.63%
- 7Tata Consultancy Services Limited3.55%
- 8Bajaj Finance Limited3.23%
- 9State Bank Of India2.95%
- 10Mahindra & Mahindra Limited2.92%
What this fund does
Nippon India Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Nippon India Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.87%.