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)
: 53227.04
Nippon India Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 39.9857
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 | -1.37 | 2.39 | 2.39 | -2.91 | -0.74 | 13.2 | 15.72 | 15.09 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Meesho1,25,00,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel14,10,290
Malco Energy54,10,833
Vedanta Power54,10,833
Vedanta Iron & S54,10,833
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.91 | 66080734 | 5,272.91 |
| Equity | ICICI Bank | Banks | 8.53 | 33000000 | 4,538.16 |
| Equity | Axis Bank | Banks | 5.06 | 20015542 | 2,693.49 |
| Equity | Reliance Industr | Petroleum Products | 4.24 | 17441139 | 2,256.70 |
| Equity | Larsen & Toubro | Construction | 3.85 | 4947774 | 2,050.06 |
| Equity | Bajaj Finance | Finance | 3.78 | 20034184 | 2,012.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.81 | 8040635 | 1,497.56 |
| Equity | Hind. Unilever | Diversified FMCG | 2.59 | 6498878 | 1,376.59 |
| Equity | Infosys | IT - Software | 2.55 | 13559955 | 1,356.53 |
| Equity | SBI | Banks | 2.43 | 12582107 | 1,292.05 |
| Equity | ITC | Diversified FMCG | 2.43 | 45029812 | 1,292.13 |
| Equity | M & M | Automobiles | 2.30 | 3990580 | 1,224.62 |
| Equity | Avenue Super. | Retailing | 2.30 | 2799317 | 1,226.29 |
| Equity | TCS | IT - Software | 2.10 | 5500000 | 1,117.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.09 | 2251405 | 1,113.09 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 752749 | 1,062.50 |
| Equity | NTPC | Power | 1.88 | 28017977 | 999.26 |
| Equity | Samvardh. Mothe. | Auto Components | 1.77 | 63549826 | 941.23 |
| Equity | Kotak Mah. Bank | Banks | 1.64 | 22305900 | 874.94 |
| Equity | Eternal | Retailing | 1.58 | 31864524 | 843.13 |
| Equity | Trent | Retailing | 1.51 | 2440603 | 801.15 |
| Equity | Tata Power Co. | Power | 1.46 | 20185719 | 778.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.17 | 4601922 | 624.52 |
| Equity | HDFC Life Insur. | Insurance | 1.14 | 10500000 | 604.64 |
| Equity | SBI Life Insuran | Insurance | 1.12 | 3361333 | 593.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.12 | 4086211 | 598.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.07 | 2349491 | 568.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 861190 | 566.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 3091499 | 553.31 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 29003160 | 545.43 |
| Equity | Indian Hotels Co | Leisure Services | 1.00 | 7460653 | 532.65 |
| Equity | A B B | Electrical Equipment | 0.96 | 729315 | 512.78 |
| Equity | Chalet Hotels | Leisure Services | 0.95 | 6214397 | 506.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.92 | 4529578 | 487.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 2956013 | 481.41 |
| Equity | Swiggy | Retailing | 0.90 | 20082219 | 480.66 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.86 | 1244959 | 458.55 |
| Equity | Shree Cement | Cement & Cement Products | 0.84 | 177184 | 447.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 1761039 | 448.29 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 346124 | 412.57 |
| Equity | Vishal Mega Mart | Retailing | 0.78 | 35035033 | 413.23 |
| Equity | HCL Technologies | IT - Software | 0.73 | 3600927 | 385.94 |
| Equity | DLF | Realty | 0.70 | 5987553 | 371.25 |
| Equity | NTPC Green Ene. | Power | 0.68 | 37981560 | 362.72 |
| Equity | Siemens | Electrical Equipment | 0.67 | 983917 | 354.20 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.67 | 7910833 | 354.76 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 2497680 | 350.84 |
| Equity | EIH | Leisure Services | 0.65 | 10731627 | 343.73 |
| Equity | Godrej Consumer | Personal Products | 0.65 | 3450000 | 348.45 |
| Equity | SBI Cards | Finance | 0.52 | 4639814 | 275.23 |
| Equity | Hyundai Motor I | Automobiles | 0.50 | 1402501 | 267.24 |
| Equity | United Spirits | Beverages | 0.50 | 1956857 | 264.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 589818 | 258.41 |
| Equity | United Breweries | Beverages | 0.49 | 1934970 | 258.70 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 6302602 | 263.19 |
| Equity | Gillette India | Personal Products | 0.49 | 340042 | 261.13 |
| Equity | Varun Beverages | Beverages | 0.47 | 4943052 | 250.88 |
| Equity | Colgate-Palmoliv | Personal Products | 0.45 | 1200179 | 239.78 |
| Equity | Meesho | Retailing | 0.45 | 12500000 | 240.50 |
| Equity | Max Financial | Insurance | 0.42 | 1405980 | 222.70 |
| Equity | Devyani Intl. | Leisure Services | 0.33 | 15596125 | 173.69 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.30 | 216434 | 158.23 |
| Equity | PVR Inox | Entertainment | 0.18 | 1018203 | 97.91 |
| Equity | ICICI Lombard | Insurance | 0.10 | 300876 | 52.40 |
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.):
7,67,506.41
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
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:
