Mutual Fund Details
NAV
₹93.5158
as on 25 Mar 2025, 11:10 PM
₹-0.2965(0.32%)
Last Change
Scheme Ratings
3
Large Cap
3Y Returns
5
rated by Value Research
Large Cap
Rankings based on 3Y Returns | as on 11 Jan 2024
×
1
ICICI Prudential BHARAT 22 FOF Direct - Growth
29.25%
2
Quant Focused Fund Direct-Growth
16.24%
3
Nippon India Large Cap Fund Direct-Growth
20.25%
4
HDFC Large Cap Fund Direct Plan-Growth
17.23%
5
DSP Nifty 50 Equal Weight Index Fund Direct - Growth
15.83%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,507
₹1,73,951
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹73,950
Profit (absolute return)
73.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.43%
In the last 6 months
7.80%
In the last 1 year
10.50%
In the last 3 years
73.95%
In the last 5 years
293.44%
In the last 10 years
282.46%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Large Cap Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹34,211.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
0.74%
Expense Ratio
Plan
Growth
Benchmark
BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Financial
33.14%
₹11,337.72 Cr
Energy
12.34%
₹4,221.71 Cr
Services
10.77%
₹3,684.59 Cr
Technology
8.36%
₹2,860.09 Cr
Automobile
6.00%
₹2,052.70 Cr
Others
29.39%
₹10,054.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
HDFC Bank Ltd.
9.81%
₹3,356.16 Cr
Reliance Industries Ltd.
7.74%
₹2,647.98 Cr
ITC Ltd.
5.43%
₹1,857.69 Cr
ICICI Bank Ltd.
5.16%
₹1,765.32 Cr
State Bank of India
4.89%
₹1,672.95 Cr
Others
66.97%
₹22,911.51 Cr
View All
View All
This fund's returns:
20.25%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.32%
29.25%
3Y Returns
29.25
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.32%
29.25%
3Y Returns
19.18
ICICI Prudential Bluechip Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹20
Category Returns
10.32%
29.25%
3Y Returns
17.58
About Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹34,211.60 Crores and the latest NAV decalared is ₹93.516 as on 26 Mar 2025 at 8:04 am.
Nippon India Large Cap Fund Direct-Growth scheme return performance in last 1 year is 10.50%, in last 3 years is 73.95% and 538.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹34,211.60 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,36,165.81 Cr
AUM
269
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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