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)
: 54224.57
Nippon India Large Cap Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 98.6004
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 | -1.69 | -4.17 | 2.08 | -0.87 | -3.66 | 10.45 | 13.23 | 14.91 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Coal India1,00,00,000
Life Insurance43,06,407
Union Bank (I)89,24,402
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I14,02,501
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.65 | 66080734 | 4,685.12 |
| Equity | ICICI Bank | Banks | 6.71 | 25000000 | 3,635.00 |
| Equity | Axis Bank | Banks | 5.29 | 22015542 | 2,862.02 |
| Equity | Reliance Industr | Petroleum Products | 4.11 | 17441139 | 2,227.23 |
| Equity | Larsen & Toubro | Construction | 3.70 | 4947774 | 2,001.32 |
| Equity | Infosys | IT - Software | 3.63 | 17349771 | 1,967.11 |
| Equity | TCS | IT - Software | 3.55 | 8000000 | 1,919.44 |
| Equity | Bajaj Finance | Finance | 3.23 | 16534184 | 1,747.66 |
| Equity | SBI | Banks | 2.95 | 15082107 | 1,598.70 |
| Equity | M & M | Automobiles | 2.92 | 4821580 | 1,582.44 |
| Equity | Hind. Unilever | Diversified FMCG | 2.50 | 6889046 | 1,355.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 6154333 | 1,221.51 |
| Equity | Avenue Super. | Retailing | 2.14 | 2963895 | 1,155.91 |
| Equity | ITC | Diversified FMCG | 2.13 | 45029812 | 1,150.51 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 63549826 | 1,084.66 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 25005900 | 1,048.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 2251405 | 1,000.79 |
| Equity | NTPC | Power | 1.82 | 30017977 | 982.78 |
| Equity | Eternal | Retailing | 1.82 | 30064524 | 986.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.51 | 861190 | 815.28 |
| Equity | HDFC Life Insur. | Insurance | 1.30 | 13000000 | 706.35 |
| Equity | Trent | Retailing | 1.30 | 2440603 | 702.86 |
| Equity | Tata Power Co. | Power | 1.29 | 20185719 | 700.44 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 502749 | 681.07 |
| Equity | Swiggy | Retailing | 1.18 | 22744706 | 641.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 413953 | 614.72 |
| Equity | SBI Life Insuran | Insurance | 1.08 | 3361333 | 585.04 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 475526 | 576.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 4086211 | 575.82 |
| Equity | A B B | Electrical Equipment | 1.03 | 729315 | 557.08 |
| Equity | Indian Hotels Co | Leisure Services | 1.02 | 7460653 | 550.52 |
| Equity | Chalet Hotels | Leisure Services | 0.95 | 5679690 | 513.41 |
| Equity | HCL Technologies | IT - Software | 0.93 | 3889064 | 510.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 2656013 | 498.00 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 5300000 | 477.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 2178374 | 476.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.87 | 4529578 | 469.94 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 2897680 | 471.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 1934592 | 468.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.85 | 4001922 | 461.98 |
| Equity | Meesho | Retailing | 0.82 | 21660932 | 444.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 2291499 | 425.62 |
| Equity | Shree Cement | Cement & Cement Products | 0.78 | 181243 | 420.48 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 8548076 | 423.98 |
| Equity | Coal India | Consumable Fuels | 0.74 | 10000000 | 401.75 |
| Equity | Siemens | Electrical Equipment | 0.73 | 983917 | 396.51 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 35035033 | 387.62 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 20503160 | 377.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 759818 | 364.83 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.64 | 7910833 | 344.23 |
| Equity | NTPC Green Ene. | Power | 0.63 | 37981560 | 339.97 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.62 | 1044959 | 337.48 |
| Equity | United Spirits | Beverages | 0.59 | 2155258 | 321.13 |
| Equity | EIH | Leisure Services | 0.56 | 10731627 | 302.95 |
| Equity | Colgate-Palmoliv | Personal Products | 0.56 | 1590441 | 301.80 |
| Equity | SBI Cards | Finance | 0.55 | 4639814 | 299.15 |
| Equity | Gillette India | Personal Products | 0.52 | 384084 | 281.49 |
| Equity | United Breweries | Beverages | 0.47 | 1934970 | 253.19 |
| Equity | Varun Beverages | Beverages | 0.44 | 5943052 | 237.98 |
| Equity | Devyani Intl. | Leisure Services | 0.40 | 15596125 | 216.42 |
| Equity | Life Insurance | Insurance | 0.33 | 4306407 | 180.00 |
| Equity | Union Bank (I) | Banks | 0.31 | 8924402 | 168.34 |
| Equity | Max Financial | Insurance | 0.28 | 955716 | 150.34 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.26 | 216434 | 138.20 |
| Equity | PVR Inox | Entertainment | 0.23 | 1018203 | 122.96 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.10 | 940758 | 54.32 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
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:
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:
