Nippon India Large Cap Fund - 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 , Lokesh Maru , Sailesh Raj Bhan , Divya Dutt Sharma
Launch date – 08-Aug-2007
Expense ratio – 1.51% as declared on 31-Aug-2025 (category average is 1.98%)
Benchmark - BSE 100 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Large Cap Fund - 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

Forum

hunch
MF Investment Help
Follow

30 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

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

45 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

17 hrs ago

Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

96 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

96 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

102 days ago

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

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347