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)
: 46463.11
Nippon India Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 43.9019
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 | 0.18 | 3.88 | 4.51 | 9.83 | 9.01 | 20.98 | 26.48 | 16.42 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
Nippon India Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jan-2025200
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
Trent5,00,000
Sun Pharma.Inds.10,00,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda70,13,171
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.00 | 39080734 | 3,716.57 |
| Equity | Reliance Industr | Petroleum Products | 6.03 | 20537539 | 2,801.32 |
| Equity | ICICI Bank | Banks | 4.79 | 16500000 | 2,224.20 |
| Equity | Axis Bank | Banks | 4.38 | 17989098 | 2,035.64 |
| Equity | SBI | Banks | 4.37 | 23254164 | 2,028.80 |
| Equity | Larsen & Toubro | Construction | 3.47 | 4400529 | 1,610.15 |
| Equity | Bajaj Finance | Finance | 3.15 | 14648655 | 1,463.25 |
| Equity | Infosys | IT - Software | 3.10 | 10000494 | 1,441.87 |
| Equity | ITC | Diversified FMCG | 3.05 | 35329812 | 1,418.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.90 | 4550000 | 1,347.02 |
| Equity | Hind. Unilever | Diversified FMCG | 2.73 | 5035752 | 1,266.18 |
| Equity | M & M | Automobiles | 2.72 | 3690580 | 1,264.76 |
| Equity | Maruti Suzuki | Automobiles | 2.46 | 712330 | 1,141.79 |
| Equity | NTPC | Power | 2.45 | 33417977 | 1,137.71 |
| Equity | TCS | IT - Software | 2.21 | 3550000 | 1,025.38 |
| Equity | Avenue Super. | Retailing | 2.06 | 2133850 | 954.98 |
| Equity | Tata Power Co. | Power | 1.88 | 22500000 | 874.46 |
| Equity | Eternal Ltd | Retailing | 1.82 | 26022292 | 847.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 625475 | 764.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.41 | 5357429 | 655.58 |
| Equity | Chalet Hotels | Leisure Services | 1.39 | 6769461 | 643.91 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 1139758 | 637.63 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 3442885 | 616.48 |
| Equity | Samvardh. Mothe. | Auto Components | 1.14 | 49952260 | 527.74 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 31003160 | 523.24 |
| Equity | Indian Hotels Co | Leisure Services | 1.08 | 6953130 | 500.83 |
| Equity | HCL Technologies | IT - Software | 1.07 | 3600927 | 498.76 |
| Equity | Vedanta | Diversified Metals | 1.07 | 10694150 | 498.13 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 2095410 | 492.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 861190 | 489.97 |
| Equity | Vishal Mega Mart | Retailing | 1.03 | 32017708 | 477.09 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 2349064 | 468.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 4129578 | 466.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 2349491 | 449.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 2822362 | 424.28 |
| Equity | A B B | Electrical Equipment | 0.91 | 815774 | 422.84 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 5500000 | 416.04 |
| Equity | Tata Motors | Automobiles | 0.88 | 6007414 | 408.62 |
| Equity | SBI Cards | Finance | 0.88 | 4639814 | 406.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.85 | 1154411 | 396.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.84 | 2421482 | 390.05 |
| Equity | EIH | Leisure Services | 0.83 | 10731627 | 386.23 |
| Equity | Hyundai Motor I | Automobiles | 0.82 | 1479051 | 382.24 |
| Equity | Max Financial | Insurance | 0.79 | 2325077 | 366.40 |
| Equity | NTPC Green Ene. | Power | 0.78 | 37098752 | 360.63 |
| Equity | Siemens | Electrical Equipment | 0.71 | 1053159 | 329.55 |
| Equity | ICICI Lombard | Insurance | 0.70 | 1713352 | 323.78 |
| Equity | Shree Cement | Cement & Cement Products | 0.66 | 104279 | 305.17 |
| Equity | Havells India | Consumer Durables | 0.65 | 1999430 | 300.31 |
| Equity | HDB FINANC SER | Finance | 0.59 | 3655278 | 274.25 |
| Equity | Swiggy | Retailing | 0.52 | 5709767 | 241.49 |
| Equity | Trent | Retailing | 0.50 | 500000 | 233.87 |
| Equity | One 97 | Financial Technology (Fintech) | 0.48 | 2000000 | 224.76 |
| Equity | Devyani Intl. | Leisure Services | 0.48 | 13267498 | 222.93 |
| Equity | Gillette India | Personal Products | 0.45 | 221872 | 210.33 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 1497680 | 209.72 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 1750000 | 204.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.34 | 1000000 | 159.43 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.31 | 40045 | 144.54 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.29 | 216434 | 135.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.29 | 675994 | 134.63 |
| Equity | Colgate-Palmoliv | Personal Products | 0.29 | 600677 | 133.49 |
| Equity | United Breweries | Beverages | 0.28 | 717193 | 129.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.26 | 716601 | 121.96 |
| Equity | Bharat Forge | Auto Components | 0.25 | 951869 | 115.40 |
| Equity | Grasim Inds | Cement & Cement Products | 0.24 | 402666 | 111.01 |
| Equity | PVR Inox | Entertainment | 0.22 | 955650 | 102.73 |
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.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
