CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—

Nippon India Large Cap Fund - Institutional Plan - Bonus

Large Cap FundEquity - Large Cap FundBenchmark: BSE 200 - TRI
NAV · 03 Mar 2020₹34.14+1.65%
AUM₹54.1k Crfrom this fund's primary plan
Expense Ratio1.55%
CAGR—
Exit LoadNil upto 10% of units on or before 12M, For remaining units 1% on or before 12M and Nil after 12M
Min SIP₹100from this fund's primary plan
Launched2007

Investment 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.

Fund Mandate

Debt & MMI0%–20%
Equity and Equity related Instruments80%–100%
Units issued by REITs and InvITs0%–10%
Fund Managers
SR
Sailesh Raj Bhan
Fund Manager
Key Information
1.55%
₹100from this fund's primary plan
₹5,00,00,000
Nil upto 10% of units on or before 12M, For remaining units 1% on or before 12M and Nil after 12M
Nil
Inception08 Aug 2007
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+28.42%TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+28.42%Kotak Healthcare Fund - Growth - Direct PlanKotak MF+26.51%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+26.50%Kotak Healthcare Fund - IDCW Payout - Direct PlanKotak MF+26.50%
Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+1.65%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.55%
Nil upto 10% of units on or before 12M, For remaining units 1% on or before 12M and Nil after 12M
Nil
₹100from this fund's primary plan
₹5,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme