
Nippon India Large Cap Fund(G)-Direct Plan
+14.83%
5Y annualised
+14.83%
5Y annualised
-0.48% 1D
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NAV : 27 Aug 2026
₹101.19
Min. SIP amount
₹100
Fund size (AUM)
54224 Cr
Expense ratio
0.67%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 27 Aug 2026
₹101.19
Min. SIP amount
₹100
Fund size (AUM)
54224 Cr
Expense ratio
0.67%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
82.70%
Mid Cap
12.67%
Small Cap
2.56%
Others
2.08%
Sector Allocation
Bank
26.08%
Retailing
10.37%
Finance
7.37%
It
6.78%
Fmcg
6.46%
Automobile & Ancillaries
6.35%
Healthcare
5.69%
Crude Oil
4.49%
Others
24.08%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 7D, Nil after 7D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sailesh Raj Bhan
Present
Bhavik Dave
Present
Similar/Peer Fund Comparison
Quant Large Cap Fund(G)-Direct Plan
Taurus Large Cap Fund(G)-Direct Plan
Bank of India Large Cap Fund(G)-Direct Plan
Invesco India Largecap Fund(G)-Direct Plan
Bajaj Finserv Large Cap Fund(G)-Direct Plan
Tata Large Cap Fund(G)-Direct Plan
JM Large Cap Fund(G)-Direct Plan
Bandhan Large Cap Fund(G)-Direct Plan
FAQs
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