Nippon India Large Cap Fund Direct Growth

INF204K01XI3 Nippon Life India Asset Management Ltd Equity Growth

Latest NAV

₹95.0128

-7.02% 1Y

as of 05 Oct 2026

Expense ratio

0.88%

AUM

₹54,134 Cr

Min SIP

₹100

Min lump sum

₹100

-7.02%

3Y (ann.)

+9.50%

5Y (ann.)

+11.94%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹95.01

52-week range at 24%

₹95.01

Low 31 Mar 2026₹91.45

High 02 Jan 2026₹106.13

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.60%

-5.93%

-5.95%

+2.13%

-7.02%

+9.50%

+11.94%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.75% Cash & other 0.29%

Sector split

Financial Services 34.93%

Consumer Cyclical 15.30%

Consumer Defensive 11.37%

Industrials 8.63%

Healthcare 8.21%

Technology 7.23%

Utilities 5.65%

Energy 4.20%

Basic Materials 2.34%

Communication Services 0.69%

Real Estate 0.68%

NA 0.51%

Country split

India 99.24%

Top 5 hold 29.3% Top 10 hold 43.8% 67 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	9.31%	-24.65%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.19%	-3.69%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.20%	-19.46%
4	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.06%	+3.55%
5	Bajaj Finance INE296A01032	Financial Services Credit Services	India	3.52%	-10.41%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.47%	-3.13%
7	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	2.81%	+55.34%
8	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.80%	+4.52%
9	Infosys INE009A01021	Technology Information Technology Services	India	2.72%	-27.55%
10	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	2.71%	-6.32%
11	ITC INE154A01025	Consumer Defensive Tobacco	India	2.50%	-26.02%
12	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.44%	-21.70%
13	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.35%	-20.40%
14	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.35%	+3.91%
15	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	2.20%	+6.91%
16	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.19%	-30.08%
17	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.10%	+7.54%
18	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.83%	+3.99%
19	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.79%	+18.86%
20	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.55%	-13.76%
21	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.49%	-11.84%
22	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	1.35%	+0.02%
23	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.33%	-3.43%
24	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	1.21%	-26.71%
25	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.19%	-14.91%
26	Tata Steel INE081A01020	Basic Materials Steel	India	1.17%	+10.68%
27	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	1.13%	+32.12%
28	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.11%	+3.85%
29	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.11%	-8.03%
30	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	1.03%	-6.21%

About this scheme

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.

Fund manager(s): Sailesh Raj Bhan, Kinjal Desai, Bhavik Dave, Amber Singhania

Exit load: Exit load of 1% if redeemed within 7 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min