Nippon India Large Cap Fund - Direct Plan - IDCW Option
Expense Ratio: 0.66
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: BSE 100 TRI
Inception: 12-06-2007
Exit Load: Nil
Fund Size:₹50,841.73 Cr
Performance
1Y
Fund-5.15%
Cat. Avg.-0.35%
2Y
Fund-3.25%
Cat. Avg.2.07%
3Y
Fund7.28%
Cat. Avg.12.41%
5Y
Fund9.19%
Cat. Avg.11.72%
10Y
Fund8.26%
Cat. Avg.13.12%
SI
Fund8.31%
Cat. Avg.11.74%
Fund Facts
Beta
0.9
Std Dev
11.56%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 4175.74 | 8.98% |
| 2 | ICICI Bank Limited | 3307.54 | 7.11% |
| 3 | Reliance Industries Limited | 2558.45 | 5.50% |
| 4 | Axis Bank Limited | 1813.43 | 3.90% |
| 5 | Larsen & Toubro Limited | 1786.31 | 3.84% |
| 6 | Infosys Limited | 1453.96 | 3.13% |
| 7 | State Bank of India | 1379.20 | 2.96% |
| 8 | GE Vernova T&D India Limited | 1299.80 | 2.79% |
| 9 | Bajaj Finance Limited | 1288.08 | 2.77% |
| 10 | NTPC Limited | 1238.64 | 2.66% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58272 | -2.9% | -6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.7% | -2.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +0.9% | +0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.50 L. | +16.6% | +6.2% |
| 10Y | 08 Aug, 16 | 6 L. | 9.61 L. | +60.1% | +9.2% |
| SI | 07 Jan, 13 | 8.15 L. | 15.12 L. | +85.6% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 94846 | -5.2% | -5.2% |
| 2Y | 15 Jul, 24 | 1 L. | 93228 | -6.8% | -3.5% |
| 3Y | 14 Jul, 23 | 1 L. | 1.23 L. | +23.5% | +7.3% |
| 5Y | 14 Jul, 21 | 1 L. | 1.55 L. | +55.2% | +9.2% |
| 10Y | 14 Jul, 16 | 1 L. | 2.21 L. | +121.2% | +8.3% |
| SI | 03 Jan, 13 | 1 L. | 2.95 L. | +194.7% | +8.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.