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)
: 43828.6
Nippon India Large Cap Fund G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 90.4747
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 | -0.35 | 1.11 | 7.01 | 7.58 | 2.39 | 22.74 | 25.31 | 13.04 |
| Category Avg | 0.39 | 2.23 | 8.9 | 6.34 | 1.59 | 21.86 | 24.64 | 16.09 |
| Category Best | 2.43 | 6.85 | 19.7 | 19.33 | 28.55 | 38.35 | 44.51 | 52.84 |
| Category Worst | -2.73 | -5.35 | -3 | -10.3 | -17.27 | 6.72 | 13.86 | -20.6 |
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
Cholaman.Inv.&Fn15,00,000
Out
InName Of The CompanyNo Of Shares
Trent3,59,057
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.47 | 18540367 | 3,710.85 |
| Equity | Reliance Industr | Petroleum Products | 7.20 | 21036077 | 3,156.67 |
| Equity | ICICI Bank | Banks | 5.44 | 16500000 | 2,385.57 |
| Equity | Axis Bank | Banks | 4.51 | 16489098 | 1,977.37 |
| Equity | Larsen & Toubro | Construction | 3.68 | 4400529 | 1,614.90 |
| Equity | Bajaj Finance | Finance | 3.32 | 15557110 | 1,456.92 |
| Equity | St Bk of India | Banks | 3.31 | 17700644 | 1,452.07 |
| Equity | ITC | Diversified FMCG | 2.93 | 30791313 | 1,282.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.81 | 5209613 | 1,230.04 |
| Equity | Infosys | IT - Software | 2.49 | 6800494 | 1,089.30 |
| Equity | NTPC | Power | 2.44 | 31917977 | 1,068.93 |
| Equity | TCS | IT - Software | 2.29 | 2900000 | 1,003.98 |
| Equity | Hind. Unilever | Diversified FMCG | 2.09 | 3985752 | 914.57 |
| Equity | Tata Power Co. | Power | 2.08 | 22500000 | 912.26 |
| Equity | M & M | Automobiles | 2.01 | 2764807 | 880.09 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 586423 | 727.16 |
| Equity | Eternal Ltd | Retailing | 1.57 | 26022292 | 687.37 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 1139758 | 681.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.47 | 5007429 | 642.60 |
| Equity | SBI Life Insuran | Insurance | 1.44 | 3442885 | 632.90 |
| Equity | Chalet Hotels | Leisure Services | 1.42 | 6769461 | 623.83 |
| Equity | HCL Technologies | IT - Software | 1.42 | 3600927 | 622.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 500248 | 604.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.24 | 799740 | 544.58 |
| Equity | Indian Hotels Co | Leisure Services | 1.21 | 6953130 | 528.64 |
| Equity | Vishal Mega Mart | Retailing | 1.20 | 39217708 | 525.43 |
| Equity | A B B | Electrical Equipment | 1.13 | 815774 | 496.03 |
| Equity | Vedanta | Diversified Metals | 1.12 | 10694150 | 492.83 |
| Equity | HDFC Life Insur. | Insurance | 1.11 | 6000000 | 488.58 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 2033614 | 476.08 |
| Equity | Avenue Super. | Retailing | 1.06 | 1067560 | 466.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 1553159 | 462.20 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 27503160 | 439.39 |
| Equity | SBI Cards | Finance | 0.97 | 4439231 | 423.10 |
| Equity | Tata Motors | Automobiles | 0.93 | 6007414 | 413.31 |
| Equity | EIH | Leisure Services | 0.90 | 10731627 | 396.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.90 | 3603846 | 396.02 |
| Equity | Hyundai Motor I | Automobiles | 0.90 | 1775902 | 394.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 25155267 | 389.47 |
| Equity | Max Financial | Insurance | 0.87 | 2325077 | 382.96 |
| Equity | NTPC Green Ene. | Power | 0.83 | 34606265 | 362.29 |
| Equity | ICICI Lombard | Insurance | 0.80 | 1727738 | 352.49 |
| Equity | Siemens | Electrical Equipment | 0.78 | 1053159 | 342.43 |
| Equity | HDFC AMC | Capital Markets | 0.70 | 589907 | 306.26 |
| Equity | IndusInd Bank | Banks | 0.68 | 3400000 | 296.51 |
| Equity | REC Ltd | Finance | 0.66 | 7219155 | 290.49 |
| Equity | Coal India | Consumable Fuels | 0.63 | 7048955 | 276.28 |
| Equity | Shree Cement | Cement & Cement Products | 0.63 | 88976 | 276.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 1500000 | 244.20 |
| Equity | Gillette India | Personal Products | 0.55 | 222581 | 242.82 |
| Equity | Swiggy | Retailing | 0.52 | 5709767 | 228.61 |
| Equity | Tech Mahindra | IT - Software | 0.48 | 1247680 | 210.48 |
| Equity | One 97 | Financial Technology (Fintech) | 0.46 | 2200000 | 203.28 |
| Equity | Devyani Intl. | Leisure Services | 0.43 | 11124019 | 186.62 |
| Equity | Bank of Baroda | Banks | 0.40 | 7013171 | 174.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 2500977 | 173.28 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 3758367 | 160.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.37 | 875994 | 160.62 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.36 | 40045 | 157.59 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 1300000 | 153.19 |
| Equity | Colgate-Palmoliv | Personal Products | 0.33 | 600677 | 144.58 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 216434 | 144.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 400701 | 136.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.26 | 402666 | 114.53 |
| Equity | Bharat Forge | Auto Components | 0.23 | 786707 | 102.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.21 | 516601 | 94.22 |
| Equity | PVR Inox | Entertainment | 0.21 | 955650 | 92.70 |
| Equity | United Breweries | Beverages | 0.19 | 427235 | 83.35 |
| Equity | 3M India | Diversified | 0.04 | 5983 | 17.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.27 | 0 | 994.17 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 25.10 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 6.25 |
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.):
6,17,875.24
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:
