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Nippon India Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118632

₹104.34

+0.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹104.12 on 11 November 2025 to ₹104.34 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.88%
Since 30 September 2026
Fund size
₹54,134 crore
Started
1 January 2013
Exit load
1% if sold within 7 days
Compared against
BSE 100 TRI
Plan
Direct · Growth
Companies held
66
69 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Large Cap Fund

Industries

  • Financial34%
  • Consumer Discretionary14%
  • Technology12%
  • Consumer Staples12%
  • Energy & Utilities8%
  • Healthcare7%
  • Industrials7%
  • Materials3%

Top companies

10 of 66 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.7%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    6.7%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    5.3%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.1%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    3.7%
  6. 6

    Infosys Ltd

    LargeTechnology

    3.6%
  7. 7

    Tata Consultancy Services Ltd

    LargeTechnology

    3.5%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    3.2%
  9. 9

    State Bank of India

    LargeFinancial

    3.0%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.9%
Show all 66
  1. 11

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.5%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.3%
  3. 13

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.1%
  4. 14

    ITC Ltd

    LargeConsumer Staples

    2.1%
  5. 15

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.0%
  6. 16

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.9%
  7. 17

    GE T&D India Ltd

    LargeIndustrials

    1.9%
  8. 18

    Zomato Ltd

    LargeTechnology

    1.8%
  9. 19

    NTPC Ltd

    LargeEnergy & Utilities

    1.8%
  10. 20

    Divi's Laboratories Ltd

    LargeHealthcare

    1.5%
  11. 21

    Trent Ltd

    LargeConsumer Discretionary

    1.3%
  12. 22

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.3%
  13. 23

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.3%
  14. 24

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.3%
  15. 25

    Swiggy Ltd.

    MidTechnology

    1.2%
  16. 26

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.1%
  17. 27

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.1%
  18. 28

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.1%
  19. 29

    Cipla Ltd

    LargeHealthcare

    1.1%
  20. 30

    ABB India Ltd

    LargeIndustrials

    1.0%
  21. 31

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.0%
  22. 32

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.9%
  23. 33

    HCL Technologies Ltd

    LargeTechnology

    0.9%
  24. 34

    PB Fintech Ltd

    MidFinancial

    0.9%
  25. 35

    Lupin Ltd

    MidHealthcare

    0.9%
  26. 36

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.9%
  27. 37

    Tech Mahindra Ltd

    LargeTechnology

    0.9%
  28. 38

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.9%
  29. 39

    Mankind Pharma Ltd.

    MidHealthcare

    0.9%
  30. 40

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.8%
  31. 41

    Meesho Ltd.

    MidConsumer Discretionary

    0.8%
  32. 42

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.8%
  33. 43

    Shree Cement Ltd

    MidMaterials

    0.8%
  34. 44

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.8%
  35. 45

    Coal India Ltd

    LargeMaterials

    0.7%
  36. 46

    Siemens Ltd

    LargeDiversified

    0.7%
  37. 47

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.7%
  38. 48

    Tata Steel Ltd

    LargeMaterials

    0.7%
  39. 49

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.7%
  40. 50

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.6%
  41. 51

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.6%
  42. 52

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.6%
  43. 53

    United Spirits Ltd

    MidConsumer Staples

    0.6%
  44. 54

    EIH Ltd

    SmallConsumer Discretionary

    0.6%
  45. 55

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.6%
  46. 56

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.6%
  47. 57

    Gillette India Ltd

    SmallConsumer Staples

    0.5%
  48. 58

    United Breweries Ltd

    SmallConsumer Staples

    0.5%
  49. 59

    Varun Beverages Ltd

    LargeConsumer Staples

    0.4%
  50. 60

    Devyani International Ltd

    SmallConsumer Discretionary

    0.4%
  51. 61

    Life Insurance Corporation of India

    LargeFinancial

    0.3%
  52. 62

    Union Bank of India

    LargeFinancial

    0.3%
  53. 63

    Max Financial Services Ltd

    MidFinancial

    0.3%
  54. 64

    Linde India Ltd

    MidMaterials

    0.3%
  55. 65

    PVR Ltd

    SmallConsumer Discretionary

    0.2%
  56. 66

    SBI Funds Management Ltd

    MidFinancial

    0.1%

What does it cost?

0.88% a year: ₹88 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 7 days

How has it done?

1 year
+0.2%
3 years, per year
+13.3%
5 years, per year
+13.2%

Worst fall so far: −40.0% (May 2019 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 101.

In Jan–Apr 2020 alone it fell 39.1%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026Fee moved between 0.86% and 0.88% a year (3 changes, 1 Sep – 29 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 0.87% and 0.92% a year (16 changes, 18 Jun – 12 Aug 2026).
  4. 12 June 2026Fee changed from 0.93% to 0.92% a year.
  5. 1 June 2026Fee changed from 0.68% to 0.93% a year.
Show all 45
  1. 26 May 2026Fee changed from 0.77% to 0.68% a year.
  2. 25 May 2026Fee changed from 0.68% to 0.77% a year.
  3. 23 May 2026Fee changed from 0.80% to 0.68% a year.
  4. 22 May 2026Fee changed from 1.04% to 0.80% a year.
  5. 21 May 2026Fee changed from 1.11% to 1.04% a year.
  6. 20 May 2026Fee changed from 0.85% to 1.11% a year.
  7. 19 May 2026Fee changed from 0.91% to 0.85% a year.
  8. 18 May 2026Fee changed from 0.69% to 0.91% a year.
  9. 16 May 2026Fee changed from 0.74% to 0.69% a year.
  10. 15 May 2026Fee changed from 1.36% to 0.74% a year.
  11. 14 May 2026Fee changed from 0.73% to 1.36% a year.
  12. 13 May 2026Fee changed from 0.84% to 0.73% a year.
  13. 12 May 2026Fee changed from 0.68% to 0.84% a year.
  14. 8 May 2026Fee changed from 0.93% to 0.68% a year.
  15. 7 May 2026Fee changed from 1.13% to 0.93% a year.
  16. 6 May 2026Fee changed from 0.68% to 1.13% a year.
  17. 5 May 2026Fee changed from 1.35% to 0.68% a year.
  18. 4 May 2026Fee changed from 0.68% to 1.35% a year.
  19. 1 May 2026Fee moved between 0.66% and 0.69% a year (12 changes, 2 Sep 2025 – 1 May 2026).
  20. 26 August 2025Fee changed from 0.63% to 0.69% a year.
  21. 25 August 2025Fee moved between 0.63% and 0.68% a year (13 changes, 12 May – 25 Aug 2025).
  22. 17 April 2025Fee moved between 0.68% and 0.73% a year (5 changes, 19 Mar – 17 Apr 2025).
  23. 5 March 2025Fee moved between 0.70% and 0.74% a year (6 changes, 29 Jan – 5 Mar 2025).
  24. 28 January 2025Fee changed from 0.67% to 0.72% a year.
  25. 27 January 2025Fee moved between 0.65% and 0.69% a year (22 changes, 26 Jul 2024 – 27 Jan 2025).
  26. 15 July 2024Fee moved between 0.69% and 0.74% a year (2 changes, 1 Jul – 15 Jul 2024).
  27. 7 June 2024Fee moved between 0.72% and 0.76% a year (11 changes, 13 Mar – 7 Jun 2024).
  28. 10 March 2024Fee changed from 0.78% to 0.73% a year.
  29. 1 March 2024Fee moved between 0.78% and 0.83% a year (10 changes, 6 Dec 2023 – 1 Mar 2024).
  30. 15 November 2023Fee moved between 0.83% and 0.87% a year (5 changes, 18 Oct – 15 Nov 2023).
  31. 8 September 2023Fee moved between 0.87% and 0.90% a year (2 changes, 6 Sep – 8 Sep 2023).
  32. 17 July 2023Fee moved between 0.90% and 0.95% a year (7 changes, 15 May – 17 Jul 2023).
  33. 3 April 2023Fee changed from 1.02% to 0.95% a year.
  34. 9 March 2023Fee moved between 1.00% and 1.02% a year (19 changes, 26 Sep 2022 – 9 Mar 2023).
  35. 3 August 2022Fee changed from 1.07% to 1.00% a year.
  36. 1 August 2022Fee moved between 1.07% and 1.10% a year (12 changes, 5 May – 1 Aug 2022).
  37. 11 April 2022Fee changed from 0.23% to 1.07% a year.
  38. 30 March 2022Fee changed from 0.24% to 0.23% a year.
  39. 24 March 2022Fee changed from 0.40% to 0.24% a year.
  40. 23 March 2022Fee changed from 1.07% to 0.40% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026