Nippon India Large Cap Fund - Direct (G) logo

Nippon India Large Cap Fund Direct Growth

NAV ₹97.25 as on 05 Jun 2026

RiskVery High

Fund Size₹51,690.28Cr

NAV₹97.25 as on 05 Jun 2026
RiskVery High
Fund Size₹51,690.28Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

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

13 years 5 months (Since Jan 02, 2013)

Return since Launch

15.11%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹51,690.28

Risk Grade

Very High

Benchmark

BSE 100 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹7,40,030.99Cr
Date of Incorporation24 Feb 1995
Nippon India Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹7,40,030.99 Cr and the Latest NAV as of 05 Jun 2026 is ₹97.25.
The Nippon India Large Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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. .
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Returns and Rankings

Category: Equity Large Cap Fund

1Y3Y5YAll
Fund returns-2.42%4.55%2.93%1.09%
Category average-2.85%3.64%1.99%-
Rank within category1451-

FAQ’s

What kind of returns does Nippon India Large Cap Fund Direct Growth provide?

Nippon India Large Cap Fund Direct Growth has given a return of 14.27% in the past 3 years.

What is the expense ratio charged by Nippon India Large Cap Fund Direct Growth?

The Expense Ratio charged by Nippon India Large Cap Fund Direct Growth is 0.68%.

What is the AUM size of Nippon India Large Cap Fund Direct Growth?

The AUM size of Nippon India Large Cap Fund Direct Growth is ₹51,690.28Cr.

What is the minimum SIP amount that you can invest in Nippon India Large Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Large Cap Fund Direct Growth .

What are the top stock holdings of Nippon India Large Cap Fund Direct Growth?

The top stock holdings of Nippon India Large Cap Fund Direct Growth include

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