Nippon India Large Cap Fund - Direct (G) logo

Nippon India Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV

₹93.63 20 Jan 2025

Risk

Very High  

Fund Size

₹35,699.99Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

16.60%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹35,699.99

Risk Grade

Very High

Benchmark

BSE 100 TRI

Fund Manager

Sailesh Raj Bhan

Asset Allocation

HDFC Bank 9.41%

ICICI Bank 6.10%

Reliance Industr 5.23%

ITC 5.11%

Infosys 4.48%

St Bk of India 3.83%

Larsen & Toubro 3.64%

Bajaj Finance 3.37%

Axis Bank 3.28%

GE Vernova T&D 2.93%

TCS 2.64%

Tata Power Co. 2.47%

NTPC 2.17%

HCL Technologies 1.93%

Dr Reddy's Labs 1.85%

Chalet Hotels 1.74%

Indian Hotels Co 1.72%

Maruti Suzuki 1.52%

Zomato Ltd 1.41%

Divi's Lab. 1.37%

SBI Life Insuran 1.34%

Avenue Super. 1.34%

Siemens 1.28%

EIH 1.26%

Hind. Unilever 1.07%

M & M 1.01%

ICICI Lombard 1.00%

UltraTech Cem. 0.99%

REC Ltd 0.97%

Tata Steel 0.97%

HDFC Life Insur. 0.95%

Vishal Mega Mart 0.93%

IndusInd Bank 0.91%

Tata Consumer 0.85%

Sun Pharma.Inds. 0.82%

Asian Paints 0.80%

HDFC AMC 0.80%

Vedanta 0.79%

SBI Cards 0.76%

NTPC Green 0.75%

A B B 0.74%

Tata Motors 0.62%

Torrent Pharma. 0.57%

One 97 0.57%

Coal India 0.54%

Max Financial 0.54%

Swiggy 0.52%

Devyani Intl. 0.51%

Kotak Mah. Bank 0.50%

Interglobe Aviat 0.49%

Bank of Baroda 0.47%

Honeywell Auto 0.47%

Gillette India 0.46%

Samvardh. Mothe. 0.44%

Hyundai Motor I 0.43%

Jindal Steel 0.42%

Tech Mahindra 0.41%

Bharat Electron 0.41%

Indus Towers 0.39%

Godrej Consumer 0.39%

Linde India 0.36%

PVR Inox 0.35%

Gland Pharma 0.34%

Power Fin.Corpn. 0.33%

Colgate-Palmoliv 0.30%

3M India 0.26%

United Breweries 0.20%

Zee Entertainmen 0.17%

Bharat Forge 0.08%

Delhivery 0.05%

Page Industries 0.03%

See All

TREPS 1.27%

Punjab Natl.Bank 0.69%

C C I 0.01%

Net CA & Others -0.12%

See All
Scheme Holding Summary

Banks

24.50%

IT - Software

9.46%

Finance

6.77%

Power Generation & Distribution

5.39%

Refineries

5.23%

Tobacco Products

5.11%

Capital Goods - Electrical Equipment

4.95%

Pharmaceuticals

4.95%

Hotels & Restaurants

4.72%

Infrastructure Developers & Operators

3.64%

Automobile

3.58%

Insurance

3.29%

E-Commerce/App based Aggregator

2.50%

FMCG

2.22%

Debt Others

1.85%

Steel

1.39%

Retail

1.34%

Mining & Mineral products

1.33%

Cement

0.99%

Trading

0.93%

Plantation & Plantation Products

0.85%

Paints/Varnish

0.80%

Entertainment

0.52%

Quick Service Restaurant

0.51%

Air Transport Service

0.49%

Electronics

0.47%

Auto Ancillaries

0.44%

Aerospace & Defence

0.41%

Telecomm Equipment & Infra Services

0.39%

Chemicals

0.36%

Diversified

0.26%

Alcoholic Beverages

0.20%

Castings, Forgings & Fastners

0.08%

Logistics

0.05%

Readymade Garments/ Apparells

0.03%

See All

Banks

HDFC Bank 9.41%

ICICI Bank 6.10%

St Bk of India 3.83%

Axis Bank 3.28%

IndusInd Bank 0.91%

Kotak Mah. Bank 0.50%

Bank of Baroda 0.47%

Refineries

Reliance Industr 5.23%

Tobacco Products

ITC 5.11%

IT - Software

Infosys 4.48%

TCS 2.64%

HCL Technologies 1.93%

Tech Mahindra 0.41%

Infrastructure Developers & Operators

Larsen & Toubro 3.64%

Finance

Bajaj Finance 3.37%

REC Ltd 0.97%

HDFC AMC 0.80%

SBI Cards 0.76%

Max Financial 0.54%

Power Fin.Corpn. 0.33%

Capital Goods - Electrical Equipment

GE Vernova T&D 2.93%

Siemens 1.28%

A B B 0.74%

Power Generation & Distribution

Tata Power Co. 2.47%

NTPC 2.17%

NTPC Green 0.75%

Pharmaceuticals

Dr Reddy's Labs 1.85%

Divi's Lab. 1.37%

Sun Pharma.Inds. 0.82%

Torrent Pharma. 0.57%

Gland Pharma 0.34%

Hotels & Restaurants

Chalet Hotels 1.74%

Indian Hotels Co 1.72%

EIH 1.26%

Automobile

Maruti Suzuki 1.52%

M & M 1.01%

Tata Motors 0.62%

Hyundai Motor I 0.43%

E-Commerce/App based Aggregator

Zomato Ltd 1.41%

One 97 0.57%

Swiggy 0.52%

Insurance

SBI Life Insuran 1.34%

ICICI Lombard 1.00%

HDFC Life Insur. 0.95%

Retail

Avenue Super. 1.34%

Debt Others

TREPS 1.27%

Punjab Natl.Bank 0.69%

C C I 0.01%

Net CA & Others -0.12%

FMCG

Hind. Unilever 1.07%

Gillette India 0.46%

Godrej Consumer 0.39%

Colgate-Palmoliv 0.30%

Cement

UltraTech Cem. 0.99%

Steel

Tata Steel 0.97%

Jindal Steel 0.42%

Trading

Vishal Mega Mart 0.93%

Plantation & Plantation Products

Tata Consumer 0.85%

Paints/Varnish

Asian Paints 0.80%

Mining & Mineral products

Vedanta 0.79%

Coal India 0.54%

Quick Service Restaurant

Devyani Intl. 0.51%

Air Transport Service

Interglobe Aviat 0.49%

Electronics

Honeywell Auto 0.47%

Auto Ancillaries

Samvardh. Mothe. 0.44%

Aerospace & Defence

Bharat Electron 0.41%

Telecomm Equipment & Infra Services

Indus Towers 0.39%

Chemicals

Linde India 0.36%

Entertainment

PVR Inox 0.35%

Zee Entertainmen 0.17%

Diversified

3M India 0.26%

Alcoholic Beverages

United Breweries 0.20%

Castings, Forgings & Fastners

Bharat Forge 0.08%

Logistics

Delhivery 0.05%

Readymade Garments/ Apparells

Page Industries 0.03%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey