Nippon India Large Cap Fund - Direct Plan Bonus | Nippon India Large Cap Fund - Direct Plan NAV Today [101.06], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

46.23% ↑

NAV (₹) on 16 Jul 2026

101.06

1 Day NAV Change

0.04%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Nippon India Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 53,227.04 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

0.92%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 53,227.04 Cr

Equity

589.86%

Money Market & Cash

6.66%

Other Assets & Liabilities

3.62%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.14%
Pharmaceuticals	8.07%
IT Consulting & Software	6.04%
Non-Banking Financial Company (NBFC)	5.34%
Auto - Cars & Jeeps	4.80%
Refineries	4.24%
Personal Care	4.18%
Power - Generation/Distribution	4.02%
Construction, Contracting & Engineering	3.85%
Hotels, Resorts & Restaurants	3.42%
Retail - Departmental Stores	3.08%
E-Commerce/E-Retail	2.93%
Cigarettes & Tobacco Products	2.43%
Finance - Banks - Public Sector	2.43%
Finance - Life Insurance	2.26%
Power - Transmission/Equipment	2.09%
Electric Equipment - General	1.82%
Auto Ancl - Electrical	1.77%
Retail - Apparel/Accessories	1.51%
Iron & Steel	1.02%
Beverages & Distilleries	0.99%
Tea & Coffee	0.92%
Financial Technologies (Fintech)	0.90%
Cement	0.84%
Consumer Electronics	0.78%
Realty	0.70%
Instrumentation & Process Control	0.67%
Aluminium	0.67%
Current Assets	0.61%
Treps/Reverse Repo	0.52%
Aerospace & Defense	0.49%
Non-Alcoholic Beverages	0.47%
Finance & Investments	0.42%
Industrial Gases	0.30%
Entertainment & Media	0.18%
Finance - Non Life Insurance	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.91%	₹ 5,272.91	Finance - Banks - Private Sector
ICICI Bank Limited	8.53%	₹ 4,538.16	Finance - Banks - Private Sector
Axis Bank Limited	5.06%	₹ 2,693.49	Finance - Banks - Private Sector
Reliance Industries Limited	4.24%	₹ 2,256.71	Refineries
Larsen & Toubro Limited	3.85%	₹ 2,050.06	Construction, Contracting & Engineering
Bajaj Finance Limited	3.78%	₹ 2,012.93	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	2.81%	₹ 1,497.57	Pharmaceuticals
Hindustan Unilever Limited	2.59%	₹ 1,376.59	Personal Care
Infosys Limited	2.55%	₹ 1,356.54	IT Consulting & Software
State Bank of India	2.43%	₹ 1,292.06	Finance - Banks - Public Sector
ITC Limited	2.43%	₹ 1,292.13	Cigarettes & Tobacco Products
Mahindra & Mahindra Limited	2.30%	₹ 1,224.63	Auto - Cars & Jeeps
Avenue Supermarts Limited	2.30%	₹ 1,226.30	Retail - Departmental Stores
Tata Consultancy Services Limited	2.10%	₹ 1,117.33	IT Consulting & Software
GE Vernova T&D India Limited	2.09%	₹ 1,113.09	Power - Transmission/Equipment
Maruti Suzuki India Limited	2.00%	₹ 1,062.51	Auto - Cars & Jeeps
NTPC Limited	1.88%	₹ 999.26	Power - Generation/Distribution
Samvardhana Motherson International Limited	1.77%	₹ 941.24	Auto Ancl - Electrical
Kotak Mahindra Bank Limited	1.64%	₹ 874.95	Finance - Banks - Private Sector
Eternal Limited	1.58%	₹ 843.14	E-Commerce/E-Retail
Trent Limited	1.51%	₹ 801.15	Retail - Apparel/Accessories
Tata Power Company Limited	1.46%	₹ 778.16	Power - Generation/Distribution
Dr. Reddy's Laboratories Limited	1.17%	₹ 624.53	Pharmaceuticals
HDFC Life Insurance Company Limited	1.14%	₹ 604.64	Finance - Life Insurance
SBI Life Insurance Company Limited	1.12%	₹ 593.51	Finance - Life Insurance
Cipla Limited	1.12%	₹ 598.79	Pharmaceuticals
Lupin Limited	1.07%	₹ 568.34	Pharmaceuticals
Divi's Laboratories Limited	1.06%	₹ 566.58	Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd	1.04%	₹ 553.32	Non-Banking Financial Company (NBFC)
Tata Steel Limited	1.02%	₹ 545.43	Iron & Steel
The Indian Hotels Company Limited	1.00%	₹ 532.65	Hotels, Resorts & Restaurants
ABB India Limited	0.96%	₹ 512.78	Electric Equipment - General
Chalet Hotels Limited	0.95%	₹ 506.41	Hotels, Resorts & Restaurants
Tata Consumer Products Limited	0.92%	₹ 487.20	Tea & Coffee
PB Fintech Limited	0.90%	₹ 481.42	Financial Technologies (Fintech)
Swiggy Limited	0.90%	₹ 480.67	E-Commerce/E-Retail
Siemens Energy India Limited	0.86%	₹ 458.56	Electric Equipment - General
Mankind Pharma Limited	0.84%	₹ 448.29	Pharmaceuticals
Shree Cement Limited	0.84%	₹ 447.39	Cement
Vishal Mega Mart Limited	0.78%	₹ 413.24	Retail - Departmental Stores
Dixon Technologies (India) Limited	0.78%	₹ 412.58	Consumer Electronics
HCL Technologies Limited	0.73%	₹ 385.95	IT Consulting & Software
DLF Limited	0.70%	₹ 371.26	Realty
NTPC Green Energy Limited	0.68%	₹ 362.72	Power - Generation/Distribution
Vedanta Aluminium Metal Limited	0.67%	₹ 354.77	Aluminium
Siemens Limited	0.67%	₹ 354.20	Instrumentation & Process Control
Tech Mahindra Limited	0.66%	₹ 350.85	IT Consulting & Software
Godrej Consumer Products Limited	0.65%	₹ 348.45	Personal Care
EIH Limited	0.65%	₹ 343.73	Hotels, Resorts & Restaurants
Net Current Assets	0.61%	₹ 337.11	Others
Triparty Repo	0.52%	₹ 274.62	Others
SBI Cards and Payment Services Limited	0.52%	₹ 275.23	Non-Banking Financial Company (NBFC)
Hyundai Motor India Ltd	0.50%	₹ 267.25	Auto - Cars & Jeeps
United Spirits Limited	0.50%	₹ 264.25	Beverages & Distilleries
Hindustan Aeronautics Limited	0.49%	₹ 258.41	Aerospace & Defense
Gillette India Limited	0.49%	₹ 261.14	Personal Care
Jubilant Foodworks Limited	0.49%	₹ 263.20	Hotels, Resorts & Restaurants
United Breweries Limited	0.49%	₹ 258.71	Beverages & Distilleries
Varun Beverages Limited	0.47%	₹ 250.88	Non-Alcoholic Beverages
Meesho Ltd	0.45%	₹ 240.50	E-Commerce/E-Retail
Colgate Palmolive (India) Limited	0.45%	₹ 239.78	Personal Care
Max Financial Services Limited	0.42%	₹ 222.71	Finance & Investments
Devyani International Limited	0.33%	₹ 173.69	Hotels, Resorts & Restaurants
Linde India Limited	0.30%	₹ 158.23	Industrial Gases
PVR INOX Limited	0.18%	₹ 97.92	Entertainment & Media
ICICI Lombard General Insurance Company Limited	0.10%	₹ 52.40	Finance - Non Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.98%	-0.56%	1.82%	13.50%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Large Cap Fund - Direct Plan Diversified Direct	₹17.13	7.60%	57.85%	0.00%	₹3,388	1.37%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹17.13	7.60%	57.85%	0.00%	₹3,388	1.37%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹17.05	7.61%	57.23%	0.00%	₹3,388	1.37%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹86.96	3.59%	51.45%	90.16%	₹1,847	0.94%	Very High
Quant Large Cap Fund Diversified Regular	₹16.03	6.05%	50.29%	0.00%	₹3,388	2.83%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.79	1.69%	50.21%	0.00%	₹1,210	0.95%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.79	1.69%	50.21%	0.00%	₹1,210	0.95%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.79	1.69%	50.21%	0.00%	₹1,210	0.95%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.73	4.66%	50.00%	75.37%	₹220	1.32%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.70	4.67%	49.75%	75.07%	₹220	1.32%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Silver ETF ETF Regular	₹206.97	92.34%	180.37%	0.00%	₹30,012	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.97	89.86%	176.39%	0.00%	₹4,230	0.22%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.97	89.86%	176.39%	0.00%	₹4,230	0.22%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.97	89.86%	176.39%	0.00%	₹4,230	0.22%	Very High

FAQs

What is the current NAV of Nippon India Large Cap Fund - Direct Plan Bonus?

The current Net Asset Value (NAV) of Nippon India Large Cap Fund - Direct Plan Bonus is ₹101.06 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Large Cap Fund - Direct Plan Bonus?

The Assets Under Management (AUM) of Nippon India Large Cap Fund - Direct Plan Bonus is ₹53,227.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Large Cap Fund - Direct Plan Bonus?

Nippon India Large Cap Fund - Direct Plan Bonus has delivered returns of -0.56% (1 Year), 13.50% (3 Year), 15.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Large Cap Fund - Direct Plan Bonus?

Nippon India Large Cap Fund - Direct Plan Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Large Cap Fund - Direct Plan Bonus?

The minimum lumpsum investment required for Nippon India Large Cap Fund - Direct Plan Bonus is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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