Nippon India Large Cap Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Large Cap Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jun-2007
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 46520.53
Nippon India Large Cap Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 87.4857
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Large Cap Fund G- NAV Chart
Nippon India Large Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.04 | 3.08 | -5.2 | -5.02 | 8.1 | 16.59 | 17.17 | 12.3 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
Nippon India Large Cap Fund G- Latest Dividends
No Records Found
Nippon India Large Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance10,00,000
Out
InName Of The CompanyNo Of Shares
Tata Motors1,00,21,495
Grasim Inds6,02,666
Honeywell Auto23,770
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.98 | 57080734 | 4,175.74 |
| Equity | ICICI Bank | Banks | 7.11 | 27427945 | 3,307.53 |
| Equity | Reliance Industr | Petroleum Products | 5.50 | 19037539 | 2,558.45 |
| Equity | Axis Bank | Banks | 3.90 | 15615542 | 1,813.43 |
| Equity | Larsen & Toubro | Construction | 3.84 | 5097774 | 1,786.31 |
| Equity | Infosys | IT - Software | 3.13 | 11626097 | 1,453.95 |
| Equity | SBI | Banks | 2.96 | 14082107 | 1,379.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.79 | 3570487 | 1,299.80 |
| Equity | Bajaj Finance | Finance | 2.77 | 16069900 | 1,288.08 |
| Equity | NTPC | Power | 2.66 | 33417977 | 1,238.63 |
| Equity | ITC | Diversified FMCG | 2.65 | 42829812 | 1,232.21 |
| Equity | TCS | IT - Software | 2.38 | 4700000 | 1,108.68 |
| Equity | M & M | Automobiles | 2.34 | 3690580 | 1,090.45 |
| Equity | Maruti Suzuki | Automobiles | 2.25 | 850250 | 1,046.31 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 5035752 | 1,034.94 |
| Equity | Avenue Super. | Retailing | 2.16 | 2542216 | 1,005.90 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 25034565 | 884.72 |
| Equity | Tata Power Co. | Power | 1.83 | 22500000 | 852.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.45 | 5357429 | 672.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 63549826 | 667.78 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 31003160 | 594.82 |
| Equity | A B B | Electrical Equipment | 1.27 | 990774 | 588.66 |
| Equity | Eternal | Retailing | 1.23 | 25022292 | 572.96 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 3142885 | 558.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.17 | 2349491 | 543.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 500537 | 537.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 861190 | 512.14 |
| Equity | Chalet Hotels | Leisure Services | 1.01 | 6714397 | 471.55 |
| Equity | Vedanta | Diversified Metals | 0.93 | 6610833 | 432.87 |
| Equity | Indian Hotels Co | Leisure Services | 0.92 | 7460653 | 425.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.90 | 4129578 | 419.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.87 | 1581650 | 405.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 3219459 | 394.12 |
| Equity | Trent | Retailing | 0.84 | 1183533 | 390.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 2842411 | 385.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 2114288 | 371.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 2503020 | 357.38 |
| Equity | Shree Cement | Cement & Cement Products | 0.75 | 152184 | 350.32 |
| Equity | NTPC Green Ene. | Power | 0.75 | 37981560 | 350.64 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 2497680 | 345.67 |
| Equity | ICICI Lombard | Insurance | 0.74 | 2013352 | 344.40 |
| Equity | Swiggy | Retailing | 0.71 | 12633502 | 328.53 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 5500000 | 324.83 |
| Equity | Siemens | Electrical Equipment | 0.68 | 1083917 | 318.12 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 30017708 | 316.08 |
| Equity | Hyundai Motor I | Automobiles | 0.64 | 1679051 | 298.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 1486039 | 298.06 |
| Equity | EIH | Leisure Services | 0.63 | 10731627 | 293.56 |
| Equity | SBI Cards | Finance | 0.58 | 4281414 | 272.06 |
| Equity | HCL Technologies | IT - Software | 0.55 | 1892927 | 253.95 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 600000 | 236.61 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 224109 | 216.78 |
| Equity | Havells India | Consumer Durables | 0.46 | 1783208 | 212.30 |
| Equity | DLF | Realty | 0.46 | 4244063 | 213.94 |
| Equity | Max Financial | Insurance | 0.45 | 1405980 | 209.58 |
| Equity | Varun Beverages | Beverages | 0.43 | 5225787 | 200.72 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 2050000 | 201.88 |
| Equity | Gillette India | Personal Products | 0.40 | 259520 | 188.24 |
| Equity | HDB FINANC SER | Finance | 0.36 | 3000000 | 167.98 |
| Equity | United Breweries | Beverages | 0.35 | 1067651 | 164.41 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 216434 | 148.12 |
| Equity | Devyani Intl. | Leisure Services | 0.28 | 13640878 | 129.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.28 | 741204 | 132.57 |
| Equity | PVR Inox | Entertainment | 0.19 | 955650 | 87.78 |
| Equity | Shriram Finance | Finance | 0.19 | 1000000 | 87.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
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:
