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)
: 46463.11
Nippon India Large Cap Fund Direct G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 104.1242
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 | -0.91 | 0.63 | 4.95 | 10.11 | 7.72 | 19.94 | 23.91 | 16.42 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
Titan Company6,95,819
TML Commercial60,07,414
Tata Capital41,01,781
Varun Beverages20,00,000
LG Electronics2,40,487
Out
InName Of The CompanyNo Of Shares
One 9720,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.36 | 41380734 | 4,085.51 |
| Equity | Reliance Industr | Petroleum Products | 6.25 | 20537539 | 3,052.69 |
| Equity | ICICI Bank | Banks | 4.54 | 16500000 | 2,219.74 |
| Equity | SBI | Banks | 4.46 | 23254164 | 2,178.91 |
| Equity | Axis Bank | Banks | 4.29 | 16989098 | 2,094.41 |
| Equity | Larsen & Toubro | Construction | 3.63 | 4400529 | 1,773.80 |
| Equity | Bajaj Finance | Finance | 3.13 | 14648655 | 1,527.56 |
| Equity | ITC | Diversified FMCG | 3.04 | 35329812 | 1,485.08 |
| Equity | Infosys | IT - Software | 3.03 | 10000494 | 1,482.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.83 | 4550000 | 1,382.01 |
| Equity | M & M | Automobiles | 2.63 | 3690580 | 1,286.97 |
| Equity | Hind. Unilever | Diversified FMCG | 2.54 | 5035752 | 1,241.56 |
| Equity | Maruti Suzuki | Automobiles | 2.36 | 712330 | 1,152.97 |
| Equity | NTPC | Power | 2.30 | 33417977 | 1,126.01 |
| Equity | TCS | IT - Software | 2.22 | 3550000 | 1,085.59 |
| Equity | Tata Power Co. | Power | 1.86 | 22500000 | 911.02 |
| Equity | Avenue Super. | Retailing | 1.81 | 2133850 | 886.29 |
| Equity | Eternal Ltd | Retailing | 1.69 | 26022292 | 826.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 625475 | 747.25 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 3506913 | 737.22 |
| Equity | SBI Life Insuran | Insurance | 1.38 | 3442885 | 673.32 |
| Equity | Chalet Hotels | Leisure Services | 1.32 | 6769461 | 642.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.31 | 5357429 | 641.60 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 1139758 | 641.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 861190 | 580.26 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 31003160 | 566.86 |
| Equity | HCL Technologies | IT - Software | 1.14 | 3600927 | 555.08 |
| Equity | Vedanta | Diversified Metals | 1.08 | 10694150 | 527.80 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 49952260 | 526.44 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 2095410 | 526.11 |
| Equity | Indian Hotels Co | Leisure Services | 1.06 | 6953130 | 515.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.98 | 4129578 | 481.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 2349491 | 461.32 |
| Equity | Vishal Mega Mart | Retailing | 0.89 | 30017708 | 434.32 |
| Equity | A B B | Electrical Equipment | 0.87 | 815774 | 425.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.87 | 2822362 | 423.72 |
| Equity | EIH | Leisure Services | 0.86 | 10731627 | 418.31 |
| Equity | Hyundai Motor I | Automobiles | 0.84 | 1679051 | 409.47 |
| Equity | SBI Cards | Finance | 0.83 | 4639814 | 407.67 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 5500000 | 402.51 |
| Equity | NTPC Green Ene. | Power | 0.78 | 37098752 | 382.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.75 | 1154411 | 367.74 |
| Equity | Shree Cement | Cement & Cement Products | 0.74 | 127279 | 360.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 2121482 | 359.97 |
| Equity | Trent | Retailing | 0.71 | 743331 | 348.94 |
| Equity | ICICI Lombard | Insurance | 0.70 | 1713352 | 341.59 |
| Equity | Max Financial | Insurance | 0.68 | 2169722 | 335.54 |
| Equity | Siemens | Electrical Equipment | 0.67 | 1053159 | 326.08 |
| Equity | Havells India | Consumer Durables | 0.61 | 1999430 | 298.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 1619622 | 273.82 |
| Equity | HDB FINANC SER | Finance | 0.55 | 3655278 | 267.31 |
| Equity | Titan Company | Consumer Durables | 0.53 | 695819 | 260.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 6007414 | 246.30 |
| Equity | Swiggy | Retailing | 0.48 | 5709767 | 234.07 |
| Equity | Devyani Intl. | Leisure Services | 0.44 | 13267498 | 214.66 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 1497680 | 213.32 |
| Equity | Gillette India | Personal Products | 0.41 | 221872 | 200.05 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 1750000 | 195.75 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.32 | 6007414 | 156.64 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.30 | 40045 | 146.14 |
| Equity | Colgate-Palmoliv | Personal Products | 0.28 | 600677 | 134.73 |
| Equity | Tata Capital | Finance | 0.27 | 4101781 | 134.25 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.27 | 675994 | 130.39 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.27 | 216434 | 130.15 |
| Equity | United Breweries | Beverages | 0.26 | 717193 | 128.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.26 | 716601 | 127.94 |
| Equity | Bharat Forge | Auto Components | 0.26 | 951869 | 126.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.24 | 402666 | 116.43 |
| Equity | PVR Inox | Entertainment | 0.24 | 955650 | 115.30 |
| Equity | Varun Beverages | Beverages | 0.19 | 2000000 | 93.93 |
| Equity | LG Electronics | Consumer Durables | 0.08 | 240487 | 40.00 |
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.):
6,63,683.95
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:
