Nippon India Large Cap Fund(IDCW)
Scheme Returns
-2.38%
Category Returns
-3.26%
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) | -0.68 | -0.36 | -2.38 | 4.05 | 2.64 | 20.84 | 19.48 | 25.65 | 13.01 |
| Equity - Large Cap Fund | -0.97 | -1.08 | -3.26 | 2.23 | -1.77 | 15.14 | 13.10 | 18.93 | 13.88 |
* 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
27.3949
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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 | 371085.45 | 8.47 |
| Reliance Industries Limited | 315667.37 | 7.2 |
| ICICI Bank Limited | 238557 | 5.44 |
| Axis Bank Limited | 197737.26 | 4.51 |
| Larsen & Toubro Limited | 161490.61 | 3.68 |
| Bajaj Finance Limited | 145692.34 | 3.32 |
| State Bank of India | 145207.23 | 3.31 |
| ITC Limited | 128230.42 | 2.93 |
| GE Vernova T&D India Limited | 123004.17 | 2.81 |
| Infosys Limited | 108930.31 | 2.49 |
| NTPC Limited | 106893.3 | 2.44 |
| Tata Consultancy Services Limited | 100398 | 2.29 |
| Triparty Repo | 99417.67 | 2.27 |
| Hindustan Unilever Limited | 91457.07 | 2.09 |
| Tata Power Company Limited | 91226.25 | 2.08 |
| Mahindra & Mahindra Limited | 88009.34 | 2.01 |
| Maruti Suzuki India Limited | 72716.45 | 1.66 |
| Eternal Limited | 68737.88 | 1.57 |
| InterGlobe Aviation Limited | 68117.64 | 1.55 |
| Dr. Reddy's Laboratories Limited | 64260.34 | 1.47 |
| SBI Life Insurance Company Limited | 63290.55 | 1.44 |
| Chalet Hotels Limited | 62383.97 | 1.42 |
| HCL Technologies Limited | 62245.62 | 1.42 |
| UltraTech Cement Limited | 60494.99 | 1.38 |
| Divi's Laboratories Limited | 54458.3 | 1.24 |
| The Indian Hotels Company Limited | 52864.65 | 1.21 |
| Vishal Mega Mart Limited | 52543.89 | 1.2 |
| ABB India Limited | 49603.14 | 1.13 |
| Vedanta Limited | 49283.99 | 1.12 |
| HDFC Life Insurance Company Limited | 48858 | 1.11 |
| Asian Paints Limited | 47608.94 | 1.09 |
| Avenue Supermarts Limited | 46676.93 | 1.06 |
| Siemens Energy India Limited | 46220.46 | 1.05 |
| Tata Steel Limited | 43939.05 | 1 |
| SBI Cards and Payment Services Limited | 42310.31 | 0.97 |
| Tata Motors Limited | 41331.01 | 0.94 |
| EIH Limited | 39637.26 | 0.9 |
| Tata Consumer Products Limited | 39602.66 | 0.9 |
| Hyundai Motor India Ltd | 39419.7 | 0.9 |
| Samvardhana Motherson International Limited | 38947.9 | 0.89 |
| Max Financial Services Limited | 38296.34 | 0.87 |
| NTPC Green Energy Limited | 36229.3 | 0.83 |
| ICICI Lombard General Insurance Company Limited | 35249.31 | 0.8 |
| Siemens Limited | 34243.46 | 0.78 |
| HDFC Asset Management Company Limited | 30626.79 | 0.7 |
| IndusInd Bank Limited | 29651.4 | 0.68 |
| REC Limited | 29049.88 | 0.66 |
| Coal India Limited | 27628.38 | 0.63 |
| Shree Cement Limited | 27609.25 | 0.63 |
| Cholamandalam Investment and Finance Company Ltd | 24420 | 0.56 |
| Gillette India Limited | 24282.47 | 0.55 |
| Swiggy Limited | 22861.91 | 0.52 |
| Tech Mahindra Limited | 21048.36 | 0.48 |
| One 97 Communications Limited | 20328 | 0.46 |
| Devyani International Limited | 18662.77 | 0.43 |
| Bank of Baroda | 17447.37 | 0.4 |
| Hindalco Industries Limited | 17328.02 | 0.4 |
| Power Finance Corporation Limited | 16063.26 | 0.37 |
| Gland Pharma Limited | 16062.23 | 0.37 |
| Honeywell Automation India Limited | 15759.71 | 0.36 |
| Godrej Consumer Products Limited | 15319.2 | 0.35 |
| Colgate Palmolive (India) Limited | 14458.9 | 0.33 |
| Linde India Limited | 14404.76 | 0.33 |
| Torrent Pharmaceuticals Limited | 13656.69 | 0.31 |
| Grasim Industries Limited | 11453.83 | 0.26 |
| Bharat Forge Limited | 10290.91 | 0.23 |
| PB Fintech Limited | 9422.29 | 0.21 |
| PVR INOX Limited | 9270.76 | 0.21 |
| United Breweries Limited | 8335.78 | 0.19 |
| Net Current Assets | 2510.16 | 0.06 |
| 3M India Limited | 1705.16 | 0.04 |
| Cash Margin - CCIL | 625.9 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.81% |
| Finance | 7.45% |
| IT | 7.36% |
| Crude Oil | 7.2% |
| FMCG | 6.67% |
| Automobile & Ancillaries | 6.63% |
| Capital Goods | 5.77% |
| Power | 5.35% |
| Retailing | 4.35% |
| Infrastructure | 3.68% |
| Hospitality | 3.53% |
| Healthcare | 3.39% |
| Insurance | 3.36% |
| Miscellaneous | 2.27% |
| Construction Materials | 2.01% |
| Aviation | 1.55% |
| Non - Ferrous Metals | 1.52% |
| Chemicals | 1.09% |
| Iron & Steel | 1% |
| Agri | 0.9% |
| Mining | 0.63% |
| Consumer Durables | 0.36% |
| Inds. Gases & Fuels | 0.33% |
| Diversified | 0.3% |
| Media & Entertainment | 0.21% |
| Alcohol | 0.19% |
| Others | 0.07% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -2.38 | 4.05 | 7.11 | 2.64 | 20.84 |
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | -2.98 | 0.4 | 5.01 | 0.63 | 17.72 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -1.95 | 3.55 | 7.46 | 0.62 | 15.7 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -2.55 | 2.76 | 6.05 | 0.53 | 14.02 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.64 | 2.69 | 5.83 | 0.51 | 14.45 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -2.56 | 3.08 | 6.46 | 0.03 | 12.85 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -2.69 | 1.95 | 6.03 | -0.08 | 18.22 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -3.14 | 2.34 | 6.31 | -0.72 | 15.47 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -4.18 | 2.81 | 6.31 | -0.75 | 16.31 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | -3.44 | 1.13 | 4.5 | -0.86 | 10.98 |
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 | 66601.8 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |