Nippon India Large Cap Fund(IDCW)
Scheme Returns
2.72%
Category Returns
1.78%
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) | 0.97 | -0.38 | 2.72 | 9.80 | 10.75 | 24.57 | 21.08 | 29.95 | 13.10 |
| Equity - Large Cap Fund | 0.80 | -0.46 | 1.78 | 8.89 | 7.30 | 18.18 | 14.87 | 23.18 | 14.32 |
* 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
27.1518
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 356902.06 | 9 |
| Reliance Industries Limited | 295556.88 | 7.45 |
| ICICI Bank Limited | 242590 | 6.11 |
| Axis Bank Limited | 195395.81 | 4.92 |
| Larsen & Toubro Limited | 147021.67 | 3.71 |
| State Bank of India | 139596.13 | 3.52 |
| Bajaj Finance Limited | 134327.87 | 3.39 |
| Triparty Repo | 120623.45 | 3.04 |
| Infosys Limited | 102014.21 | 2.57 |
| NTPC Limited | 101542.47 | 2.56 |
| Tata Power Company Limited | 86490 | 2.18 |
| Tata Consultancy Services Limited | 86342.5 | 2.18 |
| Hindustan Unilever Limited | 85189.53 | 2.15 |
| GE Vernova T&D India Limited | 81899.83 | 2.06 |
| Mahindra & Mahindra Limited | 80975.67 | 2.04 |
| Maruti Suzuki India Limited | 71877.87 | 1.81 |
| SBI Life Insurance Company Limited | 60794.46 | 1.53 |
| Eternal Limited | 60507.03 | 1.52 |
| ITC Limited | 59910.26 | 1.51 |
| Dr. Reddy's Laboratories Limited | 59282.95 | 1.49 |
| UltraTech Cement Limited | 58233.87 | 1.47 |
| HCL Technologies Limited | 56444.53 | 1.42 |
| The Indian Hotels Company Limited | 54769.81 | 1.38 |
| Chalet Hotels Limited | 53583.67 | 1.35 |
| Asian Paints Limited | 49329.37 | 1.24 |
| Divi's Laboratories Limited | 48680.17 | 1.23 |
| ABB India Limited | 45051.12 | 1.14 |
| Avenue Supermarts Limited | 44836.45 | 1.13 |
| Vedanta Limited | 44829.88 | 1.13 |
| HDFC Life Insurance Company Limited | 44622 | 1.12 |
| Tata Consumer Products Limited | 42013.64 | 1.06 |
| EIH Limited | 39755.31 | 1 |
| SBI Cards and Payment Services Limited | 38778.9 | 0.98 |
| Tata Steel Limited | 38526.43 | 0.97 |
| Vishal Mega Mart Limited | 36912.69 | 0.93 |
| ICICI Lombard General Insurance Company Limited | 32421 | 0.82 |
| Tata Motors Limited | 31582.16 | 0.8 |
| Siemens Limited | 30557.41 | 0.77 |
| Max Financial Services Limited | 30342.25 | 0.76 |
| REC Limited | 30327.67 | 0.76 |
| IndusInd Bank Limited | 28505.6 | 0.72 |
| Coal India Limited | 27159.62 | 0.68 |
| NTPC Green Energy Limited | 26837.97 | 0.68 |
| Siemens Energy India Limited** | 26098.86 | 0.66 |
| HDFC Asset Management Company Limited | 25804.89 | 0.65 |
| InterGlobe Aviation Limited | 24703.83 | 0.62 |
| Samvardhana Motherson International Limited | 22680.14 | 0.57 |
| Hyundai Motor India Ltd | 19791.15 | 0.5 |
| Devyani International Limited | 19638.48 | 0.49 |
| One 97 Communications Limited | 19024.5 | 0.48 |
| Oil & Natural Gas Corporation Limited | 18771.05 | 0.47 |
| Tech Mahindra Limited | 18752.63 | 0.47 |
| Trent Limited | 18572.22 | 0.47 |
| Swiggy Limited | 18065.7 | 0.46 |
| Gillette India Limited | 17887.72 | 0.45 |
| Bank of Baroda | 17528.02 | 0.44 |
| Eicher Motors Limited | 17337.75 | 0.44 |
| Godrej Consumer Products Limited | 16386.5 | 0.41 |
| Hindalco Industries Limited | 15622.35 | 0.39 |
| Colgate Palmolive (India) Limited | 15541.92 | 0.39 |
| Power Finance Corporation Limited | 15311.59 | 0.39 |
| PB Fintech Limited | 14897.52 | 0.38 |
| Honeywell Automation India Limited | 13823.53 | 0.35 |
| Linde India Limited | 13713.26 | 0.35 |
| Torrent Pharmaceuticals Limited | 13311.29 | 0.34 |
| Grasim Industries Limited | 11022.98 | 0.28 |
| Gland Pharma Limited | 9488.7 | 0.24 |
| 3M India Limited | 9134.47 | 0.23 |
| United Breweries Limited | 9022.51 | 0.23 |
| PVR INOX Limited | 9006.05 | 0.23 |
| Shree Cement Limited | 8913 | 0.22 |
| Bharat Forge Limited | 8686.82 | 0.22 |
| Cash Margin - CCIL | 694.77 | 0.02 |
| Net Current Assets | -4438.39 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.71% |
| Crude Oil | 7.92% |
| IT | 7.5% |
| Finance | 6.93% |
| Automobile & Ancillaries | 6.37% |
| Power | 5.42% |
| FMCG | 5.41% |
| Retailing | 4.51% |
| Capital Goods | 3.97% |
| Hospitality | 3.73% |
| Infrastructure | 3.71% |
| Insurance | 3.47% |
| Healthcare | 3.3% |
| Miscellaneous | 3.04% |
| Construction Materials | 1.69% |
| Non - Ferrous Metals | 1.52% |
| Chemicals | 1.24% |
| Agri | 1.06% |
| Iron & Steel | 0.97% |
| Mining | 0.68% |
| Aviation | 0.62% |
| Others | 0.56% |
| Diversified | 0.51% |
| Consumer Durables | 0.35% |
| Inds. Gases & Fuels | 0.35% |
| Alcohol | 0.23% |
| Media & Entertainment | 0.23% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | 1.04 | 9 | 4.06 | 14.24 | 21.91 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 2.72 | 9.8 | 6.03 | 10.75 | 24.57 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 1.84 | 8.35 | 1.38 | 10.59 | 16.4 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.18 | 9.09 | 3.28 | 10.25 | 15.31 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 2.09 | 9.79 | 3.22 | 9.45 | 18.5 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 2.59 | 9.34 | 3.42 | 9.42 | 17.56 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2.38 | 9.37 | 3.91 | 9.2 | 21.04 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 2.58 | 11.87 | 2.15 | 9.01 | 19.18 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.68 | 10.11 | 3.14 | 8.63 | 18.09 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 1.54 | 9.7 | 1.66 | 8.63 | 18.82 |
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 | 62259.56 | 3.53 | 11.61 | -3.02 | 3.21 | 27.59 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.53 | 11.61 | -3.02 | 3.21 | 27.59 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.53 | 11.61 | -3.02 | 3.21 | 27.59 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.53 | 11.61 | -3.02 | 3.21 | 27.59 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.53 | 11.61 | -3.02 | 3.21 | 27.59 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.53 | 11.61 | -3.02 | 3.21 | 27.59 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 3.53 | 11.61 | -3.02 | 3.21 | 27.59 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.53 | 11.61 | -3.02 | 3.21 | 27.59 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.53 | 11.61 | -3.02 | 3.21 | 27.59 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.53 | 11.61 | -3.02 | 3.21 | 27.59 |