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)
: 53227.04
Nippon India Large Cap Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 26.6966
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 | 0.91 | 0.75 | 1.25 | -1.49 | 1.82 | 12.47 | 14.62 | 12.17 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Nippon India Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Jan-202612.50
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
Bajaj Auto3,50,526
SBI Funds Mgt.9,40,758
Out
InName Of The CompanyNo Of Shares
DLF59,87,553
ICICI Lombard3,00,876
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.12 | 66080734 | 4,943.83 |
| Equity | ICICI Bank | Banks | 7.15 | 27000000 | 3,875.58 |
| Equity | Axis Bank | Banks | 4.77 | 21015542 | 2,583.86 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 17441139 | 2,280.95 |
| Equity | Infosys | IT - Software | 3.62 | 17349771 | 1,960.69 |
| Equity | Larsen & Toubro | Construction | 3.59 | 4947774 | 1,948.87 |
| Equity | TCS | IT - Software | 3.49 | 8000000 | 1,892.48 |
| Equity | Bajaj Finance | Finance | 3.48 | 16534184 | 1,886.88 |
| Equity | M & M | Automobiles | 3.02 | 4821580 | 1,638.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.67 | 6889046 | 1,447.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 6540635 | 1,301.91 |
| Equity | SBI | Banks | 2.38 | 12582107 | 1,292.68 |
| Equity | ITC | Diversified FMCG | 2.33 | 45029812 | 1,265.33 |
| Equity | Avenue Super. | Retailing | 2.14 | 2963895 | 1,162.14 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 27305900 | 1,065.74 |
| Equity | NTPC | Power | 1.92 | 30017977 | 1,042.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.80 | 2251405 | 973.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.77 | 63549826 | 958.01 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 652749 | 929.12 |
| Equity | Eternal | Retailing | 1.68 | 30064524 | 909.30 |
| Equity | Tata Power Co. | Power | 1.42 | 20185719 | 768.47 |
| Equity | Trent | Retailing | 1.35 | 2440603 | 733.62 |
| Equity | HDFC Life Insur. | Insurance | 1.31 | 13000000 | 713.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 861190 | 693.77 |
| Equity | Swiggy | Retailing | 1.19 | 22744706 | 647.90 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 3361333 | 632.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 4086211 | 601.98 |
| Equity | Dixon Technolog. | Consumer Durables | 1.07 | 413953 | 581.56 |
| Equity | Indian Hotels Co | Leisure Services | 1.02 | 7460653 | 551.00 |
| Equity | A B B | Electrical Equipment | 0.98 | 729315 | 531.26 |
| Equity | HCL Technologies | IT - Software | 0.97 | 3889064 | 523.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 2178374 | 526.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.90 | 4529578 | 490.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 2591499 | 479.40 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 2897680 | 478.49 |
| Equity | Chalet Hotels | Leisure Services | 0.88 | 5885351 | 477.53 |
| Equity | Shree Cement | Cement & Cement Products | 0.87 | 181243 | 472.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 2956013 | 473.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.85 | 4001922 | 459.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 1743999 | 430.69 |
| Equity | Godrej Consumer | Personal Products | 0.76 | 3850000 | 412.10 |
| Equity | Bajaj Auto | Automobiles | 0.74 | 350526 | 403.82 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 20503160 | 388.92 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 35035033 | 375.22 |
| Equity | Siemens | Electrical Equipment | 0.68 | 983917 | 369.95 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 8306602 | 364.03 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.66 | 7910833 | 359.31 |
| Equity | EIH | Leisure Services | 0.65 | 10731627 | 350.92 |
| Equity | NTPC Green Ene. | Power | 0.63 | 37981560 | 341.94 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.62 | 1044959 | 337.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 689818 | 320.52 |
| Equity | Colgate-Palmoliv | Personal Products | 0.59 | 1528644 | 317.36 |
| Equity | Hyundai Motor I | Automobiles | 0.56 | 1402501 | 305.84 |
| Equity | SBI Cards | Finance | 0.56 | 4639814 | 306.29 |
| Equity | United Breweries | Beverages | 0.51 | 1934970 | 274.53 |
| Equity | United Spirits | Beverages | 0.49 | 1756857 | 266.32 |
| Equity | Gillette India | Personal Products | 0.49 | 347045 | 264.58 |
| Equity | Varun Beverages | Beverages | 0.48 | 5943052 | 262.86 |
| Equity | Meesho | Retailing | 0.42 | 12500000 | 227.73 |
| Equity | Devyani Intl. | Leisure Services | 0.33 | 15596125 | 178.07 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.27 | 216434 | 145.98 |
| Equity | Max Financial | Insurance | 0.26 | 955716 | 143.26 |
| Equity | PVR Inox | Entertainment | 0.21 | 1018203 | 115.11 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.10 | 940758 | 55.42 |
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.):
7,67,506.41
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:
