Nippon India Large Cap Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Large Cap Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jun-2007
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 48870.6
Nippon India Large Cap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 28.4352
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Large Cap Fund IDCW- NAV Chart
Nippon India Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.97 | 0.05 | 1.41 | 2.32 | 3.6 | 18.03 | 20.72 | 12.76 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Nippon India Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jan-202512.50
Nippon India Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Mankind Pharma12,78,370
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh60,07,414
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.09 | 45380734 | 4,572.56 |
| Equity | Reliance Industr | Petroleum Products | 6.09 | 19537539 | 3,062.50 |
| Equity | ICICI Bank | Banks | 5.54 | 20079845 | 2,788.68 |
| Equity | Axis Bank | Banks | 3.97 | 15615542 | 1,998.32 |
| Equity | SBI | Banks | 3.81 | 19582107 | 1,917.08 |
| Equity | Larsen & Toubro | Construction | 3.56 | 4400529 | 1,790.83 |
| Equity | Infosys | IT - Software | 3.10 | 10000494 | 1,560.17 |
| Equity | Bajaj Finance | Finance | 3.02 | 14648655 | 1,519.79 |
| Equity | ITC | Diversified FMCG | 2.84 | 35329812 | 1,428.20 |
| Equity | M & M | Automobiles | 2.76 | 3690580 | 1,386.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.61 | 4550000 | 1,311.03 |
| Equity | TCS | IT - Software | 2.49 | 4000000 | 1,255.00 |
| Equity | Hind. Unilever | Diversified FMCG | 2.47 | 5035752 | 1,242.11 |
| Equity | Maruti Suzuki | Automobiles | 2.25 | 712330 | 1,132.60 |
| Equity | NTPC | Power | 2.17 | 33417977 | 1,090.92 |
| Equity | Avenue Super. | Retailing | 1.85 | 2333850 | 932.72 |
| Equity | Tata Power Co. | Power | 1.74 | 22500000 | 877.72 |
| Equity | Kotak Mah. Bank | Banks | 1.61 | 3806913 | 808.74 |
| Equity | Eternal Ltd | Retailing | 1.55 | 26022292 | 780.92 |
| Equity | SBI Life Insuran | Insurance | 1.50 | 3842885 | 755.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 625475 | 725.55 |
| Equity | Samvardh. Mothe. | Auto Components | 1.39 | 60049826 | 698.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.34 | 5357429 | 674.39 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 1139758 | 672.62 |
| Equity | Vedanta | Diversified Metals | 1.27 | 12191351 | 641.26 |
| Equity | Chalet Hotels | Leisure Services | 1.18 | 6714397 | 595.16 |
| Equity | HCL Technologies | IT - Software | 1.16 | 3600927 | 584.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16 | 16527245 | 581.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.11 | 861190 | 557.79 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 31003160 | 520.72 |
| Equity | Indian Hotels Co | Leisure Services | 1.03 | 6953130 | 517.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 2349491 | 489.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 4129578 | 484.15 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 1636918 | 470.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.87 | 1378901 | 435.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 2822362 | 432.18 |
| Equity | A B B | Electrical Equipment | 0.84 | 815774 | 422.16 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 5500000 | 420.36 |
| Equity | SBI Cards | Finance | 0.81 | 4639814 | 408.37 |
| Equity | Vishal Mega Mart | Retailing | 0.81 | 30017708 | 407.64 |
| Equity | EIH | Leisure Services | 0.80 | 10731627 | 401.30 |
| Equity | ICICI Lombard | Insurance | 0.79 | 2013352 | 396.73 |
| Equity | Hyundai Motor I | Automobiles | 0.78 | 1679051 | 390.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 2114288 | 387.25 |
| Equity | Max Financial | Insurance | 0.73 | 2169722 | 369.30 |
| Equity | Trent | Retailing | 0.71 | 843331 | 358.44 |
| Equity | Siemens | Electrical Equipment | 0.71 | 1083917 | 357.36 |
| Equity | NTPC Green Ene. | Power | 0.70 | 37098752 | 352.25 |
| Equity | Shree Cement | Cement & Cement Products | 0.67 | 127279 | 336.01 |
| Equity | Havells India | Consumer Durables | 0.57 | 1999430 | 288.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.57 | 1278370 | 287.76 |
| Equity | HDB FINANC SER | Finance | 0.56 | 3655278 | 280.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 1501334 | 260.63 |
| Equity | Titan Company | Consumer Durables | 0.46 | 595819 | 232.82 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 1497680 | 227.24 |
| Equity | Swiggy | Retailing | 0.43 | 5709767 | 216.00 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 1750000 | 200.48 |
| Equity | Gillette India | Personal Products | 0.40 | 230361 | 200.05 |
| Equity | Devyani Intl. | Leisure Services | 0.36 | 13267498 | 179.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.33 | 602666 | 165.09 |
| Equity | Varun Beverages | Beverages | 0.28 | 2887321 | 139.03 |
| Equity | Tata Capital | Finance | 0.27 | 4101781 | 134.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.26 | 716601 | 130.34 |
| Equity | Colgate-Palmoliv | Personal Products | 0.26 | 600677 | 130.26 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.26 | 216434 | 129.12 |
| Equity | United Breweries | Beverages | 0.24 | 717193 | 121.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.24 | 675994 | 118.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 31916 | 112.96 |
| Equity | PVR Inox | Entertainment | 0.20 | 955650 | 102.05 |
| Equity | Bharat Forge | Auto Components | 0.20 | 701869 | 100.63 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 120244 | 19.95 |
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:
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:
