Nippon India Large Cap Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Large Cap Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jun-2007
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 50875.69
Nippon India Large Cap Fund IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 27.3647
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Large Cap Fund IDCW- NAV Chart
Nippon India Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.59 | 1.1 | 0.75 | 5.3 | 11.23 | 19.16 | 17.59 | 12.66 |
| Category Avg | 1.56 | -2.56 | -1.12 | 2.45 | 7.31 | 18.64 | 16.7 | 13.46 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
Nippon India Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Jan-202612.50
Nippon India Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
DLF26,44,063
Out
InName Of The CompanyNo Of Shares
Titan Company5,95,819
Tata Capital19,17,165
LG Electronics1,20,244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.19 | 49580734 | 4,607.28 |
| Equity | ICICI Bank | Banks | 6.40 | 23677945 | 3,208.36 |
| Equity | Reliance Industr | Petroleum Products | 5.44 | 19537539 | 2,726.26 |
| Equity | Axis Bank | Banks | 4.27 | 15615542 | 2,139.95 |
| Equity | SBI | Banks | 4.10 | 19082107 | 2,055.42 |
| Equity | Larsen & Toubro | Construction | 3.45 | 4400529 | 1,730.42 |
| Equity | Infosys | IT - Software | 3.14 | 9590806 | 1,573.85 |
| Equity | TCS | IT - Software | 2.93 | 4700000 | 1,468.23 |
| Equity | ITC | Diversified FMCG | 2.75 | 42829812 | 1,379.76 |
| Equity | Bajaj Finance | Finance | 2.72 | 14648655 | 1,362.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.70 | 4182623 | 1,351.11 |
| Equity | M & M | Automobiles | 2.53 | 3690580 | 1,266.53 |
| Equity | Hind. Unilever | Diversified FMCG | 2.38 | 5035752 | 1,194.98 |
| Equity | NTPC | Power | 2.37 | 33417977 | 1,189.68 |
| Equity | Maruti Suzuki | Automobiles | 2.33 | 800250 | 1,168.28 |
| Equity | Avenue Super. | Retailing | 1.83 | 2484880 | 916.79 |
| Equity | Tata Power Co. | Power | 1.64 | 22500000 | 824.17 |
| Equity | Kotak Mah. Bank | Banks | 1.55 | 19034565 | 776.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 575475 | 730.50 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 63549826 | 717.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.30 | 5357429 | 652.58 |
| Equity | Eternal | Retailing | 1.26 | 23022292 | 629.88 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 3142885 | 628.10 |
| Equity | HCL Technologies | IT - Software | 1.22 | 3600927 | 610.57 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 31003160 | 598.76 |
| Equity | Chalet Hotels | Leisure Services | 1.17 | 6714397 | 584.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 12321495 | 564.94 |
| Equity | A B B | Electrical Equipment | 1.10 | 990774 | 552.70 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 1139758 | 523.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 861190 | 521.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.01 | 2349491 | 505.79 |
| Equity | Indian Hotels Co | Leisure Services | 1.00 | 7460653 | 502.95 |
| Equity | Vedanta | Diversified Metals | 0.98 | 7191351 | 490.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.93 | 4129578 | 468.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 2701334 | 440.74 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 2497680 | 435.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 3219459 | 426.25 |
| Equity | Shree Cement | Cement & Cement Products | 0.82 | 152184 | 410.66 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.81 | 1631277 | 405.73 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 5500000 | 402.05 |
| Equity | Trent | Retailing | 0.76 | 1003331 | 379.81 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 30017708 | 378.07 |
| Equity | Hyundai Motor I | Automobiles | 0.74 | 1679051 | 368.75 |
| Equity | ICICI Lombard | Insurance | 0.73 | 2013352 | 365.24 |
| Equity | SBI Cards | Finance | 0.70 | 4639814 | 349.63 |
| Equity | Siemens | Electrical Equipment | 0.67 | 1083917 | 336.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 2114288 | 337.29 |
| Equity | EIH | Leisure Services | 0.67 | 10731627 | 337.56 |
| Equity | NTPC Green Ene. | Power | 0.64 | 37098752 | 319.67 |
| Equity | Asian Paints | Consumer Durables | 0.63 | 1290121 | 313.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.62 | 1472280 | 312.71 |
| Equity | Max Financial | Insurance | 0.54 | 1670140 | 269.49 |
| Equity | HDB FINANC SER | Finance | 0.52 | 3655278 | 258.57 |
| Equity | Varun Beverages | Beverages | 0.49 | 5225787 | 246.26 |
| Equity | Swiggy | Retailing | 0.49 | 7909767 | 245.00 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 2050000 | 236.59 |
| Equity | Havells India | Consumer Durables | 0.46 | 1783208 | 229.14 |
| Equity | Gillette India | Personal Products | 0.45 | 253695 | 223.23 |
| Equity | DLF | Realty | 0.34 | 2644063 | 168.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 602666 | 169.89 |
| Equity | Devyani Intl. | Leisure Services | 0.32 | 13640878 | 158.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.31 | 741204 | 156.70 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.26 | 216434 | 130.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.24 | 716601 | 118.56 |
| Equity | United Breweries | Beverages | 0.22 | 736709 | 108.18 |
| Equity | Bharat Forge | Auto Components | 0.20 | 701869 | 101.16 |
| Equity | PVR Inox | Entertainment | 0.19 | 955650 | 93.15 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 27794 | 92.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.18 | 500994 | 92.51 |
| Equity | Kwality Wall's | Food Products | 0.04 | 5035752 | 20.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sailesh Raj Bhan
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
