Nippon India Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Large Cap Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 52108.86
Nippon India Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 41.6027
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Large Cap Fund Direct IDCW- NAV Chart
Nippon India Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.19 | 10.6 | 2.2 | 7.62 | -0.3 | 13.28 | 12.98 | 15.03 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Nippon India Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Jan-2026200
Nippon India Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.31 | 69990734 | 4,848.95 |
| Equity | ICICI Bank | Banks | 6.30 | 23492328 | 3,284.22 |
| Equity | Axis Bank | Banks | 5.14 | 22015542 | 2,679.29 |
| Equity | Reliance Industr | Petroleum Products | 4.12 | 18441139 | 2,148.20 |
| Equity | Infosys | IT - Software | 3.95 | 17349771 | 2,055.94 |
| Equity | Larsen & Toubro | Construction | 3.68 | 4947774 | 1,915.62 |
| Equity | TCS | IT - Software | 3.55 | 7400000 | 1,851.92 |
| Equity | Bajaj Finance | Finance | 3.16 | 17534184 | 1,646.63 |
| Equity | Hind. Unilever | Diversified FMCG | 2.86 | 7989046 | 1,489.63 |
| Equity | SBI | Banks | 2.78 | 15082107 | 1,450.67 |
| Equity | ITC | Diversified FMCG | 2.75 | 53949812 | 1,432.90 |
| Equity | Kotak Mah. Bank | Banks | 2.39 | 27005900 | 1,246.59 |
| Equity | M & M | Automobiles | 2.36 | 4324811 | 1,228.37 |
| Equity | Avenue Super. | Retailing | 2.22 | 3621087 | 1,158.38 |
| Equity | Eternal | Retailing | 2.20 | 33430058 | 1,148.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.10 | 6154333 | 1,094.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.87 | 62104590 | 971.93 |
| Equity | NTPC | Power | 1.82 | 30017977 | 949.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 800190 | 782.58 |
| Equity | Trent | Retailing | 1.41 | 2440603 | 736.40 |
| Equity | Tata Power Co. | Power | 1.34 | 20185719 | 696.50 |
| Equity | HDFC Life Insur. | Insurance | 1.31 | 13000000 | 682.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.22 | 1575827 | 633.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.08 | 2261944 | 563.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.08 | 4086211 | 563.44 |
| Equity | HCL Technologies | IT - Software | 1.07 | 3889064 | 555.39 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 3361333 | 557.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.04 | 4001922 | 541.05 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 2897680 | 518.91 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 500526 | 518.04 |
| Equity | A B B | Electrical Equipment | 0.90 | 729315 | 467.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.89 | 4529578 | 464.68 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 400749 | 456.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 2841499 | 450.66 |
| Equity | Godrej Consumer | Personal Products | 0.83 | 5300000 | 433.54 |
| Equity | Shree Cement | Cement & Cement Products | 0.80 | 181243 | 416.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.80 | 5117763 | 415.38 |
| Equity | Chalet Hotels | Leisure Services | 0.78 | 5056677 | 407.39 |
| Equity | Meesho | Retailing | 0.78 | 18160932 | 405.00 |
| Equity | Swiggy | Retailing | 0.77 | 22744706 | 401.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.76 | 1978374 | 397.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 759818 | 368.79 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 8548076 | 360.64 |
| Equity | United Spirits | Beverages | 0.65 | 2555258 | 340.79 |
| Equity | Siemens | Electrical Equipment | 0.62 | 983917 | 324.98 |
| Equity | NTPC Green Ene. | Power | 0.60 | 37981560 | 313.12 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 35035033 | 295.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.56 | 1044959 | 292.93 |
| Equity | United Breweries | Beverages | 0.55 | 2442516 | 288.29 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.54 | 7910833 | 281.98 |
| Equity | Gillette India | Personal Products | 0.54 | 398829 | 282.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 2556013 | 255.62 |
| Equity | Colgate-Palmoliv | Personal Products | 0.49 | 1590441 | 253.91 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 227147 | 249.86 |
| Equity | EIH | Leisure Services | 0.48 | 8731627 | 250.03 |
| Equity | Varun Beverages | Beverages | 0.45 | 5943052 | 232.96 |
| Equity | SBI Cards | Finance | 0.44 | 4339814 | 227.84 |
| Equity | Coal India | Consumable Fuels | 0.38 | 5150000 | 200.33 |
| Equity | Devyani Intl. | Leisure Services | 0.36 | 15596125 | 187.77 |
| Equity | Dabur India | Personal Products | 0.35 | 5000000 | 182.80 |
| Equity | NSE | Capital Markets | 0.34 | 988039 | 176.07 |
| Equity | Union Bank (I) | Banks | 0.32 | 8924402 | 165.99 |
| Equity | Life Insurance | Insurance | 0.32 | 4306407 | 165.04 |
| Equity | Jio Platforms | Telecom - Services | 0.32 | 1174383 | 168.08 |
| Equity | PVR Inox | Entertainment | 0.28 | 990668 | 148.11 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.23 | 216434 | 122.31 |
| Equity | Max Financial | Insurance | 0.22 | 955716 | 114.68 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.08 | 940758 | 44.04 |
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.):
8,03,520.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sailesh Raj Bhan
Auditors:
NA
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:
