Is Nippon India massive cap fund a very good funding in 2025? 5 key insights | Mint

The Nippon India massive cap fund offers traders with a chance to spend money on India’s high 100 listed corporations. The focus of the fund is to facilitate long run capital appreciation.

Backed with a diversified portfolio, sturdy corporations and constant efficiency, this specific mutual fund caters to these with reasonable to excessive danger tolerance capability. Here’s a complete evaluation of the fund protecting its efficiency, portfolio, danger together with investor suitability.

1. Fund overview

This fund was launched on August 8, 2007. Further, the Nippon Indian Large Cap Fund is an open ended fund i.e., fairness scheme. It primarily focuses on massive cap shares. Sailesh Raj Bhan is the supervisor of the fund since 2007 and Bhavik Dave is the assistant fund supervisor since 2024. The fund focuses on producing long run capital progress by investing in corporations with sturdy market capitalisation.

2. Performance snapshot

As of May 20, 2025, the fund has demonstrated pretty affordable efficiency throughout numerous timeframes:

Note: Data mentioned above is illustrative in nature. It pertains to the common plan with progress choices. For the up to date returns and efficiency seek advice from the official web site of the fund.

3. Portfolio composition

The fund maintains a nicely diversified portfolio with intense allocations in monetary companies, vitality, and know-how sectors. As of May 20, 2025, the highest holdings embody:

Note: Portfolio allocations are topic to modifications and updates based mostly on market situations and fund supervisor choices. For the newest holding particulars seek advice from the official website of the fund.

4. Risk profile

Categorised underneath SEBI’s ‘very high’ danger class this specific fund is appropriate for traders who:

• Aspire to hunt long run capital appreciation.
• Are ready to speculate and overlook for a minimal interval of 5 years.
• Are keen to resist market volatility and quick time period market corrections.

That is why taking the above factors into consideration and upon correct dialogue with a licensed funding advisor traders ought to guarantee they align their danger capability with their future financial goals earlier than investing on this fund.

5. Investor suitability

Ideal for traders aiming for long-term wealth creation by way of publicity to large-cap equities. This specific fund is much less dangerous as compared with small cap funds. It is appropriate for:

• Salaried traders who aspire to speculate for retirement.
• Parents constructing greater schooling funds for his or her kids.
• Investors who aspire to shift from greater danger small cap or mid cap funds to a extra secure massive cap funding.

This fund just isn’t really useful for particular person traders who’re looking for quick time period beneficial properties or traders who’ve low danger tolerance and can’t maintain market volatility.

For extra data on the fund together with newest updates, inventory additions, deletions seek advice from the official web site of the fund: Nippon India Large Cap Fund web page.

You can even attain out to the devoted customer support staff of the fund by calling on the numbers 1860 266 0111 and 022 69259696. The name expenses will probably be relevant and you’ll join on these numbers from Monday to Saturday throughout 8 am to 9 pm.

Disclaimer: Mutual fund investments are topic to market dangers. Please learn all scheme-related paperwork fastidiously earlier than investing.