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)
: 54133.66
Nippon India Large Cap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 24.4028
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 | -0.93 | -5.67 | -5.98 | -4.6 | -9.05 | 8.15 | 10.2 | 11.53 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Bharti Airtel15,00,000
Dabur India50,00,000
NSE9,88,039
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.61 | 69580734 | 4,931.18 |
| Equity | ICICI Bank | Banks | 6.09 | 23642328 | 3,124.80 |
| Equity | Axis Bank | Banks | 5.26 | 22015542 | 2,699.10 |
| Equity | Reliance Industr | Petroleum Products | 3.92 | 16941139 | 2,010.91 |
| Equity | Larsen & Toubro | Construction | 3.63 | 4947774 | 1,860.36 |
| Equity | Infosys | IT - Software | 3.36 | 17349771 | 1,724.74 |
| Equity | TCS | IT - Software | 3.12 | 7800000 | 1,599.46 |
| Equity | Bajaj Finance | Finance | 3.09 | 16534184 | 1,586.28 |
| Equity | SBI | Banks | 2.82 | 15082107 | 1,447.12 |
| Equity | Hind. Unilever | Diversified FMCG | 2.74 | 7489046 | 1,407.26 |
| Equity | ITC | Diversified FMCG | 2.56 | 50029812 | 1,314.53 |
| Equity | M & M | Automobiles | 2.49 | 4324811 | 1,275.81 |
| Equity | Avenue Super. | Retailing | 2.46 | 3321087 | 1,262.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 6154333 | 1,117.99 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 25005900 | 1,042.74 |
| Equity | Samvardh. Mothe. | Auto Components | 2.02 | 63549826 | 1,037.51 |
| Equity | NTPC | Power | 1.89 | 30017977 | 968.83 |
| Equity | Eternal | Retailing | 1.88 | 30064524 | 962.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.54 | 1875827 | 788.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.45 | 800190 | 743.49 |
| Equity | Tata Power Co. | Power | 1.41 | 20185719 | 724.66 |
| Equity | HDFC Life Insur. | Insurance | 1.32 | 13000000 | 677.56 |
| Equity | Trent | Retailing | 1.25 | 2440603 | 639.82 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 3361333 | 570.21 |
| Equity | Swiggy | Retailing | 1.11 | 22744706 | 568.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 4086211 | 550.00 |
| Equity | Indian Hotels Co | Leisure Services | 1.06 | 7460653 | 543.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.04 | 2134592 | 534.45 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 475526 | 517.08 |
| Equity | A B B | Electrical Equipment | 0.96 | 729315 | 494.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 4001922 | 493.43 |
| Equity | Meesho | Retailing | 0.96 | 21660932 | 493.32 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 400749 | 479.57 |
| Equity | HCL Technologies | IT - Software | 0.93 | 3889064 | 478.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 2841499 | 460.32 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 5300000 | 450.50 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 2897680 | 441.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.84 | 4529578 | 430.08 |
| Equity | Coal India | Consumable Fuels | 0.83 | 10000000 | 425.00 |
| Equity | Chalet Hotels | Leisure Services | 0.83 | 5056677 | 427.39 |
| Equity | Shree Cement | Cement & Cement Products | 0.79 | 181243 | 404.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 1978374 | 401.64 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 300841 | 394.10 |
| Equity | Jubilant Food. | Leisure Services | 0.76 | 8548076 | 390.39 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 20503160 | 377.87 |
| Equity | Siemens | Electrical Equipment | 0.71 | 983917 | 366.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 759818 | 354.68 |
| Equity | NTPC Green Ene. | Power | 0.68 | 37981560 | 354.63 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 35035033 | 353.85 |
| Equity | United Spirits | Beverages | 0.65 | 2455258 | 332.44 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.65 | 1044959 | 334.38 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.64 | 7910833 | 326.63 |
| Equity | United Breweries | Beverages | 0.55 | 2442516 | 282.86 |
| Equity | Colgate-Palmoliv | Personal Products | 0.55 | 1590441 | 280.44 |
| Equity | Gillette India | Personal Products | 0.54 | 397407 | 278.18 |
| Equity | EIH | Leisure Services | 0.51 | 8731627 | 262.90 |
| Equity | Bharti Airtel | Telecom - Services | 0.51 | 1500000 | 263.55 |
| Equity | Varun Beverages | Beverages | 0.50 | 5943052 | 256.73 |
| Equity | SBI Cards | Finance | 0.49 | 4339814 | 250.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.47 | 2256013 | 240.01 |
| Equity | Devyani Intl. | Leisure Services | 0.40 | 15596125 | 203.20 |
| Equity | Dabur India | Personal Products | 0.37 | 5000000 | 190.05 |
| Equity | NSE | Capital Markets | 0.34 | 988039 | 174.19 |
| Equity | Life Insurance | Insurance | 0.33 | 4306407 | 170.18 |
| Equity | Union Bank (I) | Banks | 0.30 | 8924402 | 152.60 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.27 | 216434 | 136.85 |
| Equity | Max Financial | Insurance | 0.26 | 955716 | 131.25 |
| Equity | PVR Inox | Entertainment | 0.24 | 990668 | 123.11 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.09 | 940758 | 48.54 |
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.):
8,03,520.11
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:
NA
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:
