Nippon India Large Cap Fund(IDCW)
Scheme Returns
-1.75%
Category Returns
-2.1%
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) | 0.15 | 1.63 | -1.75 | 0.04 | 10.23 | 20.17 | 16.85 | 18.38 | 12.83 |
| Equity - Large Cap Fund | 0.10 | 1.35 | -2.10 | 0.24 | 8.74 | 15.88 | 11.69 | 13.07 | 13.04 |
* 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
08-Aug-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
48,763.86
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
27.111
-
Fund Manager
Mr. Sailesh Raj Bhan
-
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
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 460728.97 | 9.19 |
| ICICI Bank Limited | 320836.15 | 6.4 |
| Reliance Industries Limited | 272626.82 | 5.44 |
| Axis Bank Limited | 213995.39 | 4.27 |
| State Bank of India | 205542.92 | 4.1 |
| Larsen & Toubro Limited | 173042 | 3.45 |
| Infosys Limited | 157385.13 | 3.14 |
| Tata Consultancy Services Limited | 146823.3 | 2.93 |
| ITC Limited | 137976.24 | 2.75 |
| Bajaj Finance Limited | 136210.52 | 2.72 |
| GE Vernova T&D India Limited | 135111.27 | 2.7 |
| Mahindra & Mahindra Limited | 126653.32 | 2.53 |
| Hindustan Unilever Limited | 119498.39 | 2.38 |
| NTPC Limited | 118968 | 2.37 |
| Maruti Suzuki India Limited | 116828.5 | 2.33 |
| Avenue Supermarts Limited | 91679.65 | 1.83 |
| Tata Power Company Limited | 82417.5 | 1.64 |
| Kotak Mahindra Bank Limited | 77661.03 | 1.55 |
| UltraTech Cement Limited | 73050.8 | 1.46 |
| Samvardhana Motherson International Limited | 71747.75 | 1.43 |
| Dr. Reddy's Laboratories Limited | 65258.84 | 1.3 |
| Eternal Limited | 62988.99 | 1.26 |
| SBI Life Insurance Company Limited | 62810.56 | 1.25 |
| HCL Technologies Limited | 61057.32 | 1.22 |
| Tata Steel Limited | 59876.4 | 1.19 |
| Chalet Hotels Limited | 58495.83 | 1.17 |
| Tata Motors Ltd | 56494.05 | 1.13 |
| ABB India Limited | 55270.33 | 1.1 |
| InterGlobe Aviation Limited | 52388.98 | 1.05 |
| Divi's Laboratories Limited | 52110.61 | 1.04 |
| Lupin Limited | 50579.84 | 1.01 |
| The Indian Hotels Company Limited | 50295.99 | 1 |
| Vedanta Limited | 49012.65 | 0.98 |
| Tata Consumer Products Limited | 46825.28 | 0.93 |
| Cholamandalam Investment and Finance Company Ltd | 44074.97 | 0.88 |
| Triparty Repo | 43790.83 | 0.87 |
| Tech Mahindra Limited | 43537.06 | 0.87 |
| Cipla Limited | 42625.64 | 0.85 |
| Shree Cement Limited | 41066.85 | 0.82 |
| Siemens Energy India Limited | 40573.12 | 0.81 |
| HDFC Life Insurance Company Limited | 40205 | 0.8 |
| Trent Limited | 37981.1 | 0.76 |
| Vishal Mega Mart Limited | 37807.3 | 0.75 |
| Hyundai Motor India Ltd | 36875.32 | 0.74 |
| ICICI Lombard General Insurance Company Limited | 36524.22 | 0.73 |
| SBI Cards and Payment Services Limited | 34963.32 | 0.7 |
| EIH Limited | 33756.33 | 0.67 |
| Sun Pharmaceutical Industries Limited | 33729.24 | 0.67 |
| Siemens Limited | 33615.52 | 0.67 |
| NTPC Green Energy Limited | 31967.99 | 0.64 |
| Asian Paints Limited | 31328.01 | 0.63 |
| Mankind Pharma Limited | 31271.23 | 0.62 |
| Max Financial Services Limited | 26949.38 | 0.54 |
| HDB Financial Services Limited | 25857.44 | 0.52 |
| Varun Beverages Limited | 24626.52 | 0.49 |
| Swiggy Limited | 24500.5 | 0.49 |
| Godrej Consumer Products Limited | 23659.05 | 0.47 |
| Havells India Limited | 22914.22 | 0.46 |
| Gillette India Limited | 22323.89 | 0.45 |
| Grasim Industries Limited | 16989.15 | 0.34 |
| DLF Limited | 16809.63 | 0.34 |
| Devyani International Limited | 15847.97 | 0.32 |
| Colgate Palmolive (India) Limited | 15670.53 | 0.31 |
| Linde India Limited | 13001.19 | 0.26 |
| PB Fintech Limited | 11856.16 | 0.24 |
| United Breweries Limited | 10818.57 | 0.22 |
| Bharat Forge Limited | 10116.74 | 0.2 |
| PVR INOX Limited | 9315.68 | 0.19 |
| Honeywell Automation India Limited | 9276.25 | 0.19 |
| Gland Pharma Limited | 9251.36 | 0.18 |
| Kwality Walls (India) Limited** | 2024.37 | 0.04 |
| Net Current Assets | 873.51 | 0.02 |
| Cash Margin - CCIL | 36.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.52% |
| IT | 8.4% |
| Automobile & Ancillaries | 8.36% |
| FMCG | 7.18% |
| Capital Goods | 5.74% |
| Healthcare | 5.68% |
| Crude Oil | 5.44% |
| Finance | 5.35% |
| Retailing | 5.09% |
| Power | 4.66% |
| Infrastructure | 3.45% |
| Hospitality | 2.84% |
| Insurance | 2.78% |
| Construction Materials | 2.28% |
| Iron & Steel | 1.19% |
| Aviation | 1.05% |
| Non - Ferrous Metals | 0.98% |
| Agri | 0.93% |
| Miscellaneous | 0.87% |
| Chemicals | 0.63% |
| Diversified | 0.34% |
| Realty | 0.34% |
| Inds. Gases & Fuels | 0.26% |
| Alcohol | 0.22% |
| Media & Entertainment | 0.19% |
| Consumer Durables | 0.19% |
| Others | 0.06% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -2.1 | 0.95 | 4.62 | 10.77 | 18.24 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -1.75 | 0.04 | 3.71 | 10.23 | 20.17 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -1.64 | 0.64 | 4.62 | 10.03 | 15.53 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -2.53 | -0.26 | 3.97 | 9.79 | 17.48 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.36 | 1.03 | 4.17 | 9.39 | 14.53 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -2.41 | 0.07 | 3.87 | 9.36 | 13.53 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -2.65 | -0.03 | 3.42 | 9.33 | 15.73 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -2.27 | 0.22 | 3.68 | 9.05 | 14.88 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | -2.04 | 1.11 | 6.22 | 9.01 | 15.51 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -1.42 | 2.41 | 5.8 | 8.61 | 15.94 |
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 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |