Nippon India Large Cap Fund(IDCW)
Scheme Returns
-3.97%
Category Returns
-3.24%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Large Cap Fund(IDCW) | 0.37 | -0.41 | -3.97 | -4.29 | 14.31 | 19.73 | 16.87 | 19.65 | 12.67 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
08-Aug-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
48,763.86
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
26.3277
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Fund Manager
Mr. Sailesh Raj Bhan
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Fund Manager Profile
Sailesh has Over 10 years experience in Equity Securities research and analysis. he is in Reliance Capital Asset Management Limited as managing various Schemes of Reliance Mutual Fund From 2003 to till date
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 449813.84 | 8.84 |
| Reliance Industries Limited | 306817.51 | 6.03 |
| ICICI Bank Limited | 297827.62 | 5.85 |
| Axis Bank Limited | 198223.69 | 3.9 |
| State Bank of India | 192335.45 | 3.78 |
| Larsen & Toubro Limited | 179695.6 | 3.53 |
| Infosys Limited | 154929.88 | 3.05 |
| Tata Consultancy Services Limited | 150691.4 | 2.96 |
| Bajaj Finance Limited | 144552.93 | 2.84 |
| ITC Limited | 142379.14 | 2.8 |
| Mahindra & Mahindra Limited | 136890.99 | 2.69 |
| GE Vernova T&D India Limited | 131549.18 | 2.59 |
| Maruti Suzuki India Limited | 118937.74 | 2.34 |
| Hindustan Unilever Limited | 116622.98 | 2.29 |
| NTPC Limited | 110128.94 | 2.16 |
| Avenue Supermarts Limited | 93983.13 | 1.85 |
| Tata Power Company Limited | 85410 | 1.68 |
| Kotak Mahindra Bank Limited | 83793.96 | 1.65 |
| SBI Life Insurance Company Limited | 78198.87 | 1.54 |
| Samvardhana Motherson International Limited | 76221.66 | 1.5 |
| UltraTech Cement Limited | 73705.97 | 1.45 |
| Eternal Limited | 72354.98 | 1.42 |
| Dr. Reddy's Laboratories Limited | 68114.35 | 1.34 |
| Tata Motors Ltd | 63641.39 | 1.25 |
| HCL Technologies Limited | 58453.85 | 1.15 |
| Chalet Hotels Limited | 58452.18 | 1.15 |
| InterGlobe Aviation Limited | 57666.06 | 1.13 |
| Tata Steel Limited | 55830.49 | 1.1 |
| The Indian Hotels Company Limited | 55123.03 | 1.08 |
| Divi's Laboratories Limited | 55051.57 | 1.08 |
| Lupin Limited | 49562.51 | 0.97 |
| Tata Consumer Products Limited | 49224.57 | 0.97 |
| Cipla Limited | 48655.68 | 0.96 |
| Vedanta Limited | 46486.53 | 0.91 |
| Cholamandalam Investment and Finance Company Ltd | 45982.11 | 0.9 |
| Triparty Repo | 43846.61 | 0.86 |
| Trent Limited | 42932.53 | 0.84 |
| ABB India Limited | 42175.52 | 0.83 |
| HDFC Life Insurance Company Limited | 41241.75 | 0.81 |
| Vishal Mega Mart Limited | 40935.15 | 0.8 |
| Shree Cement Limited | 40442.9 | 0.79 |
| SBI Cards and Payment Services Limited | 39981.28 | 0.79 |
| EIH Limited | 39519.22 | 0.78 |
| ICICI Lombard General Insurance Company Limited | 39503.98 | 0.78 |
| Hyundai Motor India Ltd | 38584.59 | 0.76 |
| Sun Pharmaceutical Industries Limited | 36359.41 | 0.71 |
| Max Financial Services Limited | 36273.41 | 0.71 |
| Asian Paints Limited | 35729.9 | 0.7 |
| Siemens Energy India Limited | 35301.24 | 0.69 |
| NTPC Green Energy Limited | 35076.87 | 0.69 |
| Siemens Limited | 33203.63 | 0.65 |
| Mankind Pharma Limited | 32338.63 | 0.64 |
| Havells India Limited | 28489.88 | 0.56 |
| HDB Financial Services Limited | 27982.98 | 0.55 |
| Varun Beverages Limited | 25598.52 | 0.5 |
| Godrej Consumer Products Limited | 25055.1 | 0.49 |
| Titan Company Limited | 24139.61 | 0.47 |
| Tech Mahindra Limited | 23826.59 | 0.47 |
| Swiggy Limited | 22053.98 | 0.43 |
| Devyani International Limited | 19629.26 | 0.39 |
| Gillette India Limited | 19263.94 | 0.38 |
| Grasim Industries Limited | 17049.42 | 0.34 |
| PB Fintech Limited | 13082.27 | 0.26 |
| Linde India Limited | 12889.73 | 0.25 |
| Colgate Palmolive (India) Limited | 12468.25 | 0.25 |
| United Breweries Limited | 11947.21 | 0.23 |
| Gland Pharma Limited | 11640.62 | 0.23 |
| Honeywell Automation India Limited | 10470.04 | 0.21 |
| Bharat Forge Limited | 10320.28 | 0.2 |
| PVR INOX Limited | 9701.76 | 0.19 |
| Tata Capital Limited | 6553.83 | 0.13 |
| Kwality Walls (India) Limited** | 2024.37 | 0.04 |
| LG Electronics India Ltd | 1829.39 | 0.04 |
| Cash Margin - CCIL | 273.25 | 0.01 |
| Net Current Assets | -9478.16 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.02% |
| Automobile & Ancillaries | 8.74% |
| IT | 7.88% |
| FMCG | 7.1% |
| Crude Oil | 6.03% |
| Healthcare | 5.93% |
| Finance | 5.92% |
| Retailing | 5.35% |
| Capital Goods | 5.32% |
| Power | 4.53% |
| Infrastructure | 3.53% |
| Insurance | 3.12% |
| Hospitality | 3.01% |
| Construction Materials | 2.24% |
| Aviation | 1.13% |
| Iron & Steel | 1.1% |
| Agri | 0.97% |
| Non - Ferrous Metals | 0.91% |
| Miscellaneous | 0.86% |
| Chemicals | 0.7% |
| Diamond & Jewellery | 0.47% |
| Diversified | 0.34% |
| Inds. Gases & Fuels | 0.25% |
| Consumer Durables | 0.24% |
| Alcohol | 0.23% |
| Media & Entertainment | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Large Cap Fund | 03-12-2019 | 0.1 |
| Nippon India Large Cap Fund | 02-01-2020 | 0.1 |
| Nippon India Large Cap Fund | 14-02-2020 | 0.1 |
| Nippon India Large Cap Fund | 07-03-2022 | 1.75 |
| Nippon India Large Cap Fund | 06-03-2023 | 1.75 |
| Nippon India Large Cap Fund | 15-03-2024 | 2.5 |
| Nippon India Large Cap Fund | 31-01-2025 | 2 |
| Nippon India Large Cap Fund | 19-01-2026 | 1.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -3.97 | -4.29 | 0.21 | 14.31 | 19.73 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -3.47 | -3.95 | 0.94 | 12.25 | 17.27 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -3.42 | -2.99 | 1.52 | 11.48 | 17.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -3.37 | -3.37 | 0.31 | 10.84 | 15.55 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -4.25 | -3.57 | 0.22 | 10.8 | 13.16 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | -3.22 | -2.93 | 1.95 | 10.04 | 15.08 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | -4 | -5.41 | -1.29 | 9.85 | 17.63 |
Other Funds From - Nippon India Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |