Nippon India Large Cap Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Large Cap Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 50312.32
Nippon India Large Cap Fund Direct G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 103.4654
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Large Cap Fund Direct G- NAV Chart
Nippon India Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.5 | -0.76 | 0.65 | 1.39 | 9.39 | 19.66 | 19.93 | 16.16 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
Nippon India Large Cap Fund Direct G- Latest Dividends
No Records Found
Nippon India Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's50,35,752
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 | 8.84 | 45380734 | 4,498.13 |
| Equity | Reliance Industr | Petroleum Products | 6.03 | 19537539 | 3,068.17 |
| Equity | ICICI Bank | Banks | 5.85 | 22177945 | 2,978.27 |
| Equity | Axis Bank | Banks | 3.90 | 15615542 | 1,982.23 |
| Equity | SBI | Banks | 3.78 | 19582107 | 1,923.35 |
| Equity | Larsen & Toubro | Construction | 3.53 | 4400529 | 1,796.95 |
| Equity | Infosys | IT - Software | 3.05 | 9590806 | 1,549.29 |
| Equity | TCS | IT - Software | 2.96 | 4700000 | 1,506.91 |
| Equity | Bajaj Finance | Finance | 2.84 | 14648655 | 1,445.52 |
| Equity | ITC | Diversified FMCG | 2.80 | 35329812 | 1,423.79 |
| Equity | M & M | Automobiles | 2.69 | 3690580 | 1,368.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.59 | 4199495 | 1,315.49 |
| Equity | Maruti Suzuki | Automobiles | 2.34 | 712330 | 1,189.37 |
| Equity | Hind. Unilever | Diversified FMCG | 2.29 | 5035752 | 1,166.22 |
| Equity | NTPC | Power | 2.16 | 33417977 | 1,101.28 |
| Equity | Avenue Super. | Retailing | 1.85 | 2484880 | 939.83 |
| Equity | Tata Power Co. | Power | 1.68 | 22500000 | 854.10 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 3806913 | 837.93 |
| Equity | SBI Life Insuran | Insurance | 1.54 | 3842885 | 781.98 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 63549826 | 762.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 625475 | 737.05 |
| Equity | Eternal | Retailing | 1.42 | 26022292 | 723.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.34 | 5357429 | 681.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.25 | 15316820 | 636.41 |
| Equity | HCL Technologies | IT - Software | 1.15 | 3600927 | 584.53 |
| Equity | Chalet Hotels | Leisure Services | 1.15 | 6714397 | 584.52 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 1139758 | 576.66 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 31003160 | 558.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.08 | 7460653 | 551.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.08 | 861190 | 550.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 2349491 | 495.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.97 | 4129578 | 492.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 3219459 | 486.55 |
| Equity | Vedanta | Diversified Metals | 0.91 | 7691351 | 464.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 2701334 | 459.82 |
| Equity | Trent | Retailing | 0.84 | 1003331 | 429.32 |
| Equity | A B B | Electrical Equipment | 0.83 | 815774 | 421.75 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 5500000 | 412.41 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 30017708 | 409.35 |
| Equity | SBI Cards | Finance | 0.79 | 4639814 | 399.81 |
| Equity | Shree Cement | Cement & Cement Products | 0.79 | 152184 | 404.42 |
| Equity | ICICI Lombard | Insurance | 0.78 | 2013352 | 395.03 |
| Equity | EIH | Leisure Services | 0.78 | 10731627 | 395.19 |
| Equity | Hyundai Motor I | Automobiles | 0.76 | 1679051 | 385.84 |
| Equity | Max Financial | Insurance | 0.71 | 2169722 | 362.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 2114288 | 363.59 |
| Equity | Asian Paints | Consumer Durables | 0.70 | 1290121 | 357.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 1378901 | 353.01 |
| Equity | NTPC Green Ene. | Power | 0.68 | 37098752 | 350.76 |
| Equity | Siemens | Electrical Equipment | 0.65 | 1083917 | 332.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 1472280 | 323.38 |
| Equity | Havells India | Consumer Durables | 0.56 | 1999430 | 284.89 |
| Equity | HDB FINANC SER | Finance | 0.55 | 3655278 | 279.82 |
| Equity | Varun Beverages | Beverages | 0.50 | 5225787 | 255.98 |
| Equity | Godrej Consumer | Personal Products | 0.49 | 2050000 | 250.55 |
| Equity | Titan Company | Consumer Durables | 0.47 | 595819 | 241.39 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 1497680 | 238.26 |
| Equity | Swiggy | Retailing | 0.43 | 5709767 | 220.53 |
| Equity | Devyani Intl. | Leisure Services | 0.39 | 13267498 | 196.29 |
| Equity | Gillette India | Personal Products | 0.38 | 230361 | 192.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 602666 | 170.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.26 | 716601 | 130.82 |
| Equity | Colgate-Palmoliv | Personal Products | 0.25 | 600677 | 124.68 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.25 | 216434 | 128.89 |
| Equity | United Breweries | Beverages | 0.23 | 736709 | 119.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.23 | 675994 | 116.40 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 31916 | 104.70 |
| Equity | Bharat Forge | Auto Components | 0.20 | 701869 | 103.20 |
| Equity | PVR Inox | Entertainment | 0.19 | 955650 | 97.01 |
| Equity | Tata Capital | Finance | 0.13 | 1917165 | 65.53 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 120244 | 18.29 |
| Equity | Kwality Wall's | Food Products | 0.04 | 5035752 | 20.24 |
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.):
7,11,597.56
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, 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:
