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Nippon India Large Cap Fund Direct Bonus

Nippon India Large Cap Fund Direct Bonus

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Large Cap Fund Direct Bonus

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Sailesh Raj Bhan

Net Assets (Rs. cr)

41750.19

Invest wise with Expert advice

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Nippon India Large Cap Fund Direct Bonus - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  101.2686

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Nippon India Large Cap Fund Direct Bonus- NAV Chart

Nippon India Large Cap Fund Direct Bonus- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.27
0.56
14.84
8.61
4.96
24.16
26.88
16.68
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

Nippon India Large Cap Fund Direct Bonus- Latest Dividends

No Records Found

Nippon India Large Cap Fund Direct Bonus- 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
EquityHDFC BankBanks8.47185403673,710.85
EquityReliance IndustrPetroleum Products7.20210360773,156.67
EquityICICI BankBanks5.44165000002,385.57
EquityAxis BankBanks4.51164890981,977.37
EquityLarsen & ToubroConstruction3.6844005291,614.90
EquityBajaj FinanceFinance3.32155571101,456.92
EquitySt Bk of IndiaBanks3.31177006441,452.07
EquityITCDiversified FMCG2.93307913131,282.30
EquityGE Vernova T&DElectrical Equipment2.8152096131,230.04
EquityInfosysIT - Software2.4968004941,089.30
EquityNTPCPower2.44319179771,068.93
EquityTCSIT - Software2.2929000001,003.98
EquityHind. UnileverDiversified FMCG2.093985752914.57
EquityTata Power Co.Power2.0822500000912.26
EquityM & MAutomobiles2.012764807880.09
EquityMaruti SuzukiAutomobiles1.66586423727.16
EquityEternal LtdRetailing1.5726022292687.37
EquityInterglobe AviatTransport Services1.551139758681.17
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.475007429642.60
EquitySBI Life InsuranInsurance1.443442885632.90
EquityChalet HotelsLeisure Services1.426769461623.83
EquityHCL TechnologiesIT - Software1.423600927622.45
EquityUltraTech Cem.Cement & Cement Products1.38500248604.94
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.24799740544.58
EquityIndian Hotels CoLeisure Services1.216953130528.64
EquityVishal Mega MartRetailing1.2039217708525.43
EquityA B BElectrical Equipment1.13815774496.03
EquityVedantaDiversified Metals1.1210694150492.83
EquityHDFC Life Insur.Insurance1.116000000488.58
EquityAsian PaintsConsumer Durables1.092033614476.08
EquityAvenue Super.Retailing1.061067560466.76
EquitySiemens Ener.IndElectrical Equipment1.051553159462.20
EquityTata SteelFerrous Metals1.0027503160439.39
EquitySBI CardsFinance0.974439231423.10
EquityTata MotorsAutomobiles0.936007414413.31
EquityEIHLeisure Services0.9010731627396.37
EquityTata ConsumerAgricultural Food & other Products0.903603846396.02
EquityHyundai Motor IAutomobiles0.901775902394.19
EquitySamvardh. Mothe.Auto Components0.8925155267389.47
EquityMax FinancialInsurance0.872325077382.96
EquityNTPC Green Ene.Power0.8334606265362.29
EquityICICI LombardInsurance0.801727738352.49
EquitySiemensElectrical Equipment0.781053159342.43
EquityHDFC AMCCapital Markets0.70589907306.26
EquityIndusInd BankBanks0.683400000296.51
EquityREC LtdFinance0.667219155290.49
EquityCoal IndiaConsumable Fuels0.637048955276.28
EquityShree CementCement & Cement Products0.6388976276.09
EquityCholaman.Inv.&FnFinance0.561500000244.20
EquityGillette IndiaPersonal Products0.55222581242.82
EquitySwiggyRetailing0.525709767228.61
EquityTech MahindraIT - Software0.481247680210.48
EquityOne 97Financial Technology (Fintech)0.462200000203.28
EquityDevyani Intl.Leisure Services0.4311124019186.62
EquityBank of BarodaBanks0.407013171174.47
EquityHindalco Inds.Non - Ferrous Metals0.402500977173.28
EquityPower Fin.Corpn.Finance0.373758367160.63
EquityGland PharmaPharmaceuticals & Biotechnology0.37875994160.62
EquityHoneywell AutoIndustrial Manufacturing0.3640045157.59
EquityGodrej ConsumerPersonal Products0.351300000153.19
EquityColgate-PalmolivPersonal Products0.33600677144.58
EquityLinde IndiaChemicals & Petrochemicals0.33216434144.04
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.31400701136.56
EquityGrasim IndsCement & Cement Products0.26402666114.53
EquityBharat ForgeAuto Components0.23786707102.90
EquityPB Fintech.Financial Technology (Fintech)0.2151660194.22
EquityPVR InoxEntertainment0.2195565092.70
EquityUnited BreweriesBeverages0.1942723583.35
Equity3M IndiaDiversified0.04598317.05
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.270994.17
Net CA & OthersNet CA & Others-/-0.09025.10
Cash & Cash EquivalentC C I-/-0.0106.25

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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
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