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)
: 44164.76
Nippon India Large Cap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 27.7703
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 | -0.89 | 1 | 1.47 | 13.68 | 1.85 | 19.51 | 23.19 | 12.83 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
Havells India19,99,430
Cipla17,93,530
HDB FINANC SER31,55,278
Kotak Mah. Bank10,91,617
Out
InName Of The CompanyNo Of Shares
IndusInd Bank34,00,000
REC Ltd72,19,155
Torrent Pharma.4,00,701
3M India5,983
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.93 | 19540367 | 3,943.63 |
| Equity | Reliance Industr | Petroleum Products | 6.31 | 20036077 | 2,785.41 |
| Equity | ICICI Bank | Banks | 5.53 | 16500000 | 2,444.31 |
| Equity | SBI | Banks | 4.10 | 22754164 | 1,812.48 |
| Equity | Axis Bank | Banks | 3.99 | 16489098 | 1,761.69 |
| Equity | Larsen & Toubro | Construction | 3.62 | 4400529 | 1,600.25 |
| Equity | ITC | Diversified FMCG | 3.30 | 35329812 | 1,455.41 |
| Equity | Bajaj Finance | Finance | 3.10 | 15557110 | 1,370.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.96 | 4800000 | 1,308.86 |
| Equity | Hind. Unilever | Diversified FMCG | 2.65 | 4635752 | 1,168.76 |
| Equity | NTPC | Power | 2.42 | 31917977 | 1,066.85 |
| Equity | Infosys | IT - Software | 2.32 | 6800494 | 1,026.19 |
| Equity | Avenue Super. | Retailing | 2.05 | 2117560 | 903.64 |
| Equity | Tata Power Co. | Power | 2.03 | 22500000 | 894.93 |
| Equity | M & M | Automobiles | 2.01 | 2764807 | 885.59 |
| Equity | TCS | IT - Software | 1.99 | 2900000 | 880.67 |
| Equity | Eternal Ltd | Retailing | 1.81 | 26022292 | 800.96 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 586423 | 739.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 570462 | 698.75 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 1139758 | 673.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.44 | 5007429 | 636.09 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 3442885 | 633.73 |
| Equity | Chalet Hotels | Leisure Services | 1.39 | 6769461 | 615.91 |
| Equity | Vishal Mega Mart | Retailing | 1.24 | 39217708 | 547.24 |
| Equity | HCL Technologies | IT - Software | 1.20 | 3600927 | 528.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 799740 | 527.46 |
| Equity | Indian Hotels Co | Leisure Services | 1.17 | 6953130 | 515.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.14 | 1553159 | 502.89 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 2033614 | 487.27 |
| Equity | Vedanta | Diversified Metals | 1.03 | 10694150 | 455.19 |
| Equity | A B B | Electrical Equipment | 1.02 | 815774 | 449.49 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 27503160 | 434.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.95 | 3924029 | 421.12 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 5500000 | 415.52 |
| Equity | EIH | Leisure Services | 0.91 | 10731627 | 402.97 |
| Equity | Tata Motors | Automobiles | 0.91 | 6007414 | 400.06 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 1775902 | 382.13 |
| Equity | Samvardh. Mothe. | Auto Components | 0.83 | 37732900 | 366.65 |
| Equity | NTPC Green Ene. | Power | 0.82 | 34606265 | 360.83 |
| Equity | SBI Cards | Finance | 0.81 | 4439231 | 358.42 |
| Equity | Max Financial | Insurance | 0.79 | 2325077 | 349.08 |
| Equity | HDFC AMC | Capital Markets | 0.75 | 589907 | 333.29 |
| Equity | ICICI Lombard | Insurance | 0.75 | 1713352 | 330.16 |
| Equity | Shree Cement | Cement & Cement Products | 0.73 | 104279 | 321.28 |
| Equity | Siemens | Electrical Equipment | 0.72 | 1053159 | 319.46 |
| Equity | Havells India | Consumer Durables | 0.68 | 1999430 | 300.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.65 | 2000000 | 288.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 1793530 | 278.82 |
| Equity | Gillette India | Personal Products | 0.54 | 221872 | 240.35 |
| Equity | HDB FINANC SER | Finance | 0.54 | 3155278 | 239.34 |
| Equity | Swiggy | Retailing | 0.52 | 5709767 | 230.53 |
| Equity | One 97 | Financial Technology (Fintech) | 0.49 | 2000000 | 217.87 |
| Equity | Coal India | Consumable Fuels | 0.49 | 5759171 | 216.74 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 13267498 | 216.39 |
| Equity | Kotak Mah. Bank | Banks | 0.49 | 1091617 | 215.98 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 1500000 | 188.85 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 1247680 | 182.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 2500977 | 170.82 |
| Equity | Bank of Baroda | Banks | 0.38 | 7013171 | 166.82 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.35 | 40045 | 155.25 |
| Equity | Power Fin.Corpn. | Finance | 0.35 | 3758367 | 154.07 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 216434 | 142.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 675994 | 139.57 |
| Equity | Colgate-Palmoliv | Personal Products | 0.31 | 600677 | 134.87 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 402666 | 110.58 |
| Equity | PVR Inox | Entertainment | 0.22 | 955650 | 95.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.21 | 516601 | 93.61 |
| Equity | Bharat Forge | Auto Components | 0.21 | 786707 | 91.97 |
| Equity | United Breweries | Beverages | 0.19 | 427687 | 83.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.92 | 0 | 407.87 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 82.61 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 2.69 |
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.):
6,17,875.24
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:
