Nippon India Large Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Scheme Objective

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme Details

Fund manager(s) – Bhavik Dave , Sailesh Raj Bhan
Launch date – 02-Jan-2013
Expense ratio – 1.51% as declared on 31-Aug-2025 (category average is 0.83%)
Benchmark - BSE 100 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Large Cap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 7 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

45012.18

0.00

0.00%

Aug - 2025	45012.18	0.00%
Jul - 2025	44164.76	0.00%
Jun - 2025	43828.60	0.00%
May - 2025	41750.19	0.00%
Apr - 2025	39677.38	0.00%
Mar - 2025	37546.38	0.00%
Feb - 2025	34211.60	0.00%
Jan - 2025	35667.30	0.00%

2024

35699.99

0.00

0.00%

Dec - 2024	35699.99	0.00	0.00%
Nov - 2024	35313.48	0.00	0.00%
Oct - 2024	34105.04	0.00	0.00%
Sep - 2024	34432.09	0.00	0.00%
Aug - 2024	32884.40	0.00	0.00%
Jul - 2024	31800.96	0.00	0.00%
Jun - 2024	29533.68	0.00	0.00%
May - 2024	26925.10	323269.64	8.33%
Apr - 2024	26137.65	321402.33	8.13%
Mar - 2024	24378.39	315050.74	7.74%
Feb - 2024	22766.78	306199.78	7.44%
Jan - 2024	21453.98	300046.03	7.15%

2023

20217.64

296300.77

6.82%

Dec - 2023	20217.64	296300.77	6.82%
Nov - 2023	18071.87	276971.48	6.52%
Oct - 2023	16637.85	261090.44	6.37%
Sep - 2023	16633.52	267852.54	6.21%
Aug - 2023	15855.03	262301.65	6.04%
Jul - 2023	15583.03	266302.60	5.85%
Jun - 2023	14769.25	259326.79	5.70%
May - 2023	14171.02	250830.27	5.65%
Apr - 2023	13432.32	244138.98	5.50%
Mar - 2023	12736.67	235356.63	5.41%
Feb - 2023	12524.53	234667.93	5.34%
Jan - 2023	12535.60	237622.37	5.28%

2022

12612.20

242405.28

5.20%

Dec - 2022	12612.20	242405.28	5.20%
Nov - 2022	12921.93	250314.87	5.16%
Oct - 2022	12534.46	243625.97	5.14%
Sep - 2022	11950.93	232491.70	5.14%
Aug - 2022	12192.84	239193.39	5.10%
Jul - 2022	11724.48	230836.49	5.08%
Jun - 2022	10584.82	211033.55	5.02%
May - 2022	10929.79	218762.14	5.00%
Apr - 2022	11069.44	221999.36	4.99%
Mar - 2022	11204.30	225323.27	4.97%
Feb - 2022	10654.36	215515.89	4.94%
Jan - 2022	11168.63	221519.92	5.04%

2021

11016.77

220756.61

4.99%

Dec - 2021	11016.77	220756.61	4.99%
Nov - 2021	10800.17	214682.59	5.03%
Oct - 2021	11279.24	219212.00	5.15%
Sep - 2021	11331.55	216739.08	5.23%
Aug - 2021	11024.66	210889.62	5.23%
Jul - 2021	10523.62	197288.29	5.33%
Jun - 2021	10481.97	193410.61	5.42%
May - 2021	10479.95	189395.90	5.53%
Apr - 2021	9828.19	176764.93	5.56%
Mar - 2021	10069.41	177043.14	5.69%
Feb - 2021	10343.38	176231.30	5.87%
Jan - 2021	9772.71	164815.43	5.93%

2020

10434.50

170847.00

6.11%

Dec - 2020	10434.50	170847.00	6.11%
Nov - 2020	10298.45	161942.74	6.36%
Oct - 2020	9677.04	147903.07	6.54%
Sep - 2020	9745.92	144356.58	6.75%
Aug - 2020	10615.83	148202.47	7.16%
Jul - 2020	10237.53	144330.58	7.09%
Jun - 2020	9982.98	136332.18	7.32%
May - 2020	9450.35	128048.87	7.38%
Apr - 2020	9860.63	129713.30	7.60%
Mar - 2020	8675.90	112795.86	7.69%
Feb - 2020	11744.56	145689.52	8.06%
Jan - 2020	12740.74	153333.23	8.31%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

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24 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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39 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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9 hrs ago

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  Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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90 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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96 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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