Nippon India Large Cap Fund Direct Bonus
Summary Info
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)
: 45012.18
Nippon India Large Cap Fund Direct Bonus - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 102.9764
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 | 0.89 | 2.48 | 1.07 | 15.7 | 3.67 | 19.96 | 25.42 | 16.49 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Lupin23,49,491
Out
InName Of The CompanyNo Of Shares
HDFC AMC5,89,907
Coal India57,59,171
Hindalco Inds.25,00,977
Power Fin.Corpn.37,58,367
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.26 | 39080734 | 3,718.92 |
| Equity | Reliance Industr | Petroleum Products | 6.19 | 20537539 | 2,787.35 |
| Equity | ICICI Bank | Banks | 5.12 | 16500000 | 2,306.37 |
| Equity | Axis Bank | Banks | 4.18 | 17989098 | 1,880.22 |
| Equity | SBI | Banks | 4.06 | 22754164 | 1,826.02 |
| Equity | Larsen & Toubro | Construction | 3.52 | 4400529 | 1,584.63 |
| Equity | ITC | Diversified FMCG | 3.22 | 35329812 | 1,447.63 |
| Equity | Bajaj Finance | Finance | 3.03 | 15557110 | 1,365.68 |
| Equity | Hind. Unilever | Diversified FMCG | 2.98 | 5035752 | 1,339.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.87 | 4650000 | 1,292.32 |
| Equity | Infosys | IT - Software | 2.61 | 8000494 | 1,175.75 |
| Equity | TCS | IT - Software | 2.43 | 3550000 | 1,095.06 |
| Equity | NTPC | Power | 2.32 | 31917977 | 1,045.47 |
| Equity | M & M | Automobiles | 2.32 | 3264807 | 1,044.57 |
| Equity | Avenue Super. | Retailing | 2.25 | 2133850 | 1,014.77 |
| Equity | Maruti Suzuki | Automobiles | 2.20 | 668212 | 988.35 |
| Equity | Tata Power Co. | Power | 1.87 | 22500000 | 841.83 |
| Equity | Eternal Ltd | Retailing | 1.81 | 26022292 | 816.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.76 | 625475 | 790.60 |
| Equity | Chalet Hotels | Leisure Services | 1.52 | 6769461 | 683.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.50 | 5357429 | 675.08 |
| Equity | Interglobe Aviat | Transport Services | 1.43 | 1139758 | 643.50 |
| Equity | SBI Life Insuran | Insurance | 1.38 | 3442885 | 621.61 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 2095410 | 527.75 |
| Equity | Indian Hotels Co | Leisure Services | 1.17 | 6953130 | 527.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 1553159 | 524.17 |
| Equity | HCL Technologies | IT - Software | 1.16 | 3600927 | 523.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 799740 | 490.36 |
| Equity | Vishal Mega Mart | Retailing | 1.06 | 32017708 | 478.37 |
| Equity | Vedanta | Diversified Metals | 1.00 | 10694150 | 449.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 2822362 | 448.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 2349491 | 445.20 |
| Equity | EIH | Leisure Services | 0.95 | 10731627 | 428.19 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 27503160 | 424.86 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 5500000 | 424.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.93 | 3924029 | 418.06 |
| Equity | A B B | Electrical Equipment | 0.91 | 815774 | 407.80 |
| Equity | Tata Motors | Automobiles | 0.89 | 6007414 | 401.89 |
| Equity | Max Financial | Insurance | 0.83 | 2325077 | 372.52 |
| Equity | NTPC Green Ene. | Power | 0.82 | 35863522 | 369.21 |
| Equity | Hyundai Motor I | Automobiles | 0.81 | 1479051 | 363.90 |
| Equity | SBI Cards | Finance | 0.79 | 4439231 | 356.69 |
| Equity | Samvardh. Mothe. | Auto Components | 0.78 | 37732900 | 349.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 2421482 | 344.01 |
| Equity | Siemens | Electrical Equipment | 0.72 | 1053159 | 322.65 |
| Equity | ICICI Lombard | Insurance | 0.70 | 1713352 | 315.18 |
| Equity | Shree Cement | Cement & Cement Products | 0.68 | 104279 | 305.27 |
| Equity | Havells India | Consumer Durables | 0.68 | 1999430 | 305.03 |
| Equity | HDB FINANC SER | Finance | 0.63 | 3655278 | 284.45 |
| Equity | One 97 | Financial Technology (Fintech) | 0.54 | 2000000 | 241.40 |
| Equity | Swiggy | Retailing | 0.52 | 5709767 | 233.95 |
| Equity | Devyani Intl. | Leisure Services | 0.51 | 13267498 | 231.14 |
| Equity | Gillette India | Personal Products | 0.50 | 221872 | 223.97 |
| Equity | Kotak Mah. Bank | Banks | 0.48 | 1091617 | 213.98 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 1500000 | 186.39 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 1247680 | 184.83 |
| Equity | Bank of Baroda | Banks | 0.36 | 7013171 | 163.28 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.34 | 40045 | 155.13 |
| Equity | Colgate-Palmoliv | Personal Products | 0.31 | 600677 | 140.06 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 216434 | 138.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.28 | 675994 | 126.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 402666 | 111.76 |
| Equity | PVR Inox | Entertainment | 0.24 | 955650 | 107.02 |
| Equity | Bharat Forge | Auto Components | 0.23 | 951869 | 105.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 516601 | 91.47 |
| Equity | United Breweries | Beverages | 0.18 | 427687 | 79.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.52 | 0 | 683.10 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | -1.11 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.67 |
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:
