Nippon India Large Cap Fund Direct Bonus
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Large Cap Fund Direct Bonus
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 51403.8
Nippon India Large Cap Fund Direct Bonus - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 95.1844
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Large Cap Fund Direct Bonus- NAV Chart
Nippon India Large Cap Fund Direct Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.89 | -8.31 | -9.58 | -7.56 | 8.08 | 17.66 | 16.14 | 15.18 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Nippon India Large Cap Fund Direct Bonus- Latest Dividends
No Records Found
Nippon India Large Cap Fund Direct Bonus- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.1,74,109
Out
InName Of The CompanyNo Of Shares
Asian Paints12,90,121
Bharat Forge7,01,869
Gland Pharma5,00,994
Kwality Wall's50,35,752
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.82 | 51080734 | 4,534.69 |
| Equity | ICICI Bank | Banks | 7.02 | 26177945 | 3,609.67 |
| Equity | Reliance Industr | Petroleum Products | 5.30 | 19537539 | 2,723.33 |
| Equity | Larsen & Toubro | Construction | 4.24 | 5097774 | 2,180.98 |
| Equity | Axis Bank | Banks | 4.20 | 15615542 | 2,161.03 |
| Equity | SBI | Banks | 3.99 | 17082107 | 2,052.75 |
| Equity | Infosys | IT - Software | 2.94 | 11626097 | 1,511.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.82 | 3770487 | 1,451.71 |
| Equity | Bajaj Finance | Finance | 2.80 | 14469900 | 1,441.05 |
| Equity | ITC | Diversified FMCG | 2.61 | 42829812 | 1,343.14 |
| Equity | NTPC | Power | 2.48 | 33417977 | 1,276.23 |
| Equity | M & M | Automobiles | 2.44 | 3690580 | 1,253.83 |
| Equity | TCS | IT - Software | 2.41 | 4700000 | 1,239.57 |
| Equity | Maruti Suzuki | Automobiles | 2.31 | 800250 | 1,188.93 |
| Equity | Hind. Unilever | Diversified FMCG | 2.29 | 5035752 | 1,177.40 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 25034565 | 1,039.43 |
| Equity | Avenue Super. | Retailing | 1.90 | 2542216 | 978.14 |
| Equity | Samvardh. Mothe. | Auto Components | 1.65 | 63549826 | 847.37 |
| Equity | Tata Power Co. | Power | 1.65 | 22500000 | 849.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 575475 | 729.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.34 | 5357429 | 689.12 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 31003160 | 658.29 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 3142885 | 640.26 |
| Equity | A B B | Electrical Equipment | 1.17 | 990774 | 601.69 |
| Equity | Eternal | Retailing | 1.10 | 23022292 | 567.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 861190 | 551.89 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1139758 | 550.18 |
| Equity | Chalet Hotels | Leisure Services | 1.06 | 6714397 | 542.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 2349491 | 540.82 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.99 | 10021495 | 506.38 |
| Equity | HCL Technologies | IT - Software | 0.97 | 3600927 | 500.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.97 | 7460653 | 497.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.92 | 4129578 | 471.18 |
| Equity | Vedanta | Diversified Metals | 0.92 | 6610833 | 474.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 2701334 | 467.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.90 | 1581650 | 463.56 |
| Equity | Trent | Retailing | 0.90 | 1183533 | 461.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 3219459 | 434.04 |
| Equity | Shree Cement | Cement & Cement Products | 0.77 | 152184 | 396.81 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 5500000 | 393.41 |
| Equity | ICICI Lombard | Insurance | 0.74 | 2013352 | 382.83 |
| Equity | Swiggy | Retailing | 0.74 | 12633502 | 381.21 |
| Equity | Siemens | Electrical Equipment | 0.72 | 1083917 | 370.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 2503020 | 370.84 |
| Equity | Hyundai Motor I | Automobiles | 0.71 | 1679051 | 363.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 2114288 | 367.25 |
| Equity | SBI Cards | Finance | 0.70 | 4639814 | 359.30 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 30017708 | 353.54 |
| Equity | NTPC Green Ene. | Power | 0.67 | 37981560 | 342.36 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 2497680 | 339.13 |
| Equity | EIH | Leisure Services | 0.65 | 10731627 | 336.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 1472280 | 330.90 |
| Equity | HDB FINANC SER | Finance | 0.50 | 3655278 | 257.78 |
| Equity | Max Financial | Insurance | 0.50 | 1405980 | 254.96 |
| Equity | Godrej Consumer | Personal Products | 0.49 | 2050000 | 249.58 |
| Equity | Havells India | Consumer Durables | 0.48 | 1783208 | 249.13 |
| Equity | Varun Beverages | Beverages | 0.46 | 5225787 | 235.89 |
| Equity | Gillette India | Personal Products | 0.42 | 258220 | 215.42 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 174109 | 183.30 |
| Equity | Devyani Intl. | Leisure Services | 0.34 | 13640878 | 173.83 |
| Equity | Grasim Inds | Cement & Cement Products | 0.33 | 602666 | 168.73 |
| Equity | Colgate-Palmoliv | Personal Products | 0.33 | 741204 | 167.10 |
| Equity | DLF | Realty | 0.31 | 2644063 | 159.66 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.28 | 216434 | 145.66 |
| Equity | United Breweries | Beverages | 0.23 | 736709 | 118.24 |
| Equity | PVR Inox | Entertainment | 0.19 | 955650 | 97.68 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.14 | 23770 | 73.62 |
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:
