Nippon India Large Cap Fund(IDCW)
Scheme Returns
7.05%
Category Returns
6.59%
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) | -0.38 | 1.68 | 7.05 | -0.16 | 5.36 | 19.21 | 16.78 | 18.73 | 12.54 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
26.4575
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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 | 417574.11 | 8.98 |
| ICICI Bank Limited | 330753.59 | 7.11 |
| Reliance Industries Limited | 255845.49 | 5.5 |
| Axis Bank Limited | 181343.29 | 3.9 |
| Larsen & Toubro Limited | 178631.1 | 3.84 |
| Infosys Limited | 145395.97 | 3.13 |
| State Bank of India | 137920.16 | 2.96 |
| GE Vernova T&D India Limited | 129980.01 | 2.79 |
| Bajaj Finance Limited | 128808.28 | 2.77 |
| NTPC Limited | 123863.73 | 2.66 |
| ITC Limited | 123221.37 | 2.65 |
| Tata Consultancy Services Limited | 110868.3 | 2.38 |
| Mahindra & Mahindra Limited | 109045.57 | 2.34 |
| Maruti Suzuki India Limited | 104631.77 | 2.25 |
| Hindustan Unilever Limited | 103494.78 | 2.22 |
| Avenue Supermarts Limited | 100590.4 | 2.16 |
| Triparty Repo | 93690.19 | 2.01 |
| Kotak Mahindra Bank Limited | 88472.15 | 1.9 |
| Tata Power Company Limited | 85218.75 | 1.83 |
| Nippon India Liquid Fund-Direct Growth Plan | 80140.47 | 1.72 |
| Dr. Reddy's Laboratories Limited | 67230.38 | 1.45 |
| Samvardhana Motherson International Limited | 66778.16 | 1.44 |
| Tata Steel Limited | 59482.66 | 1.28 |
| ABB India Limited | 58866.84 | 1.27 |
| Eternal Limited | 57296.04 | 1.23 |
| SBI Life Insurance Company Limited | 55858.5 | 1.2 |
| Lupin Limited | 54364.87 | 1.17 |
| UltraTech Cement Limited | 53782.7 | 1.16 |
| Divi's Laboratories Limited | 51214.97 | 1.1 |
| Chalet Hotels Limited | 47155.21 | 1.01 |
| Vedanta Limited | 43287.73 | 0.93 |
| The Indian Hotels Company Limited | 42596.6 | 0.92 |
| Tata Consumer Products Limited | 41906.96 | 0.9 |
| Siemens Energy India Limited | 40577.23 | 0.87 |
| Cipla Limited | 39412.62 | 0.85 |
| Trent Limited | 39006.88 | 0.84 |
| Cholamandalam Investment and Finance Company Ltd | 38506.14 | 0.83 |
| Sun Pharmaceutical Industries Limited | 37152.27 | 0.8 |
| PB Fintech Limited | 35738.12 | 0.77 |
| NTPC Green Energy Limited | 35064.58 | 0.75 |
| Shree Cement Limited | 35032.76 | 0.75 |
| Tech Mahindra Limited | 34567.89 | 0.74 |
| ICICI Lombard General Insurance Company Limited | 34440.4 | 0.74 |
| Swiggy Limited | 32853.42 | 0.71 |
| HDFC Life Insurance Company Limited | 32483 | 0.7 |
| Siemens Limited | 31812.96 | 0.68 |
| Vishal Mega Mart Limited | 31608.65 | 0.68 |
| Hyundai Motor India Ltd | 29853.53 | 0.64 |
| Mankind Pharma Limited | 29806.97 | 0.64 |
| EIH Limited | 29356.37 | 0.63 |
| SBI Cards and Payment Services Limited | 27206.25 | 0.58 |
| HCL Technologies Limited | 25395.51 | 0.55 |
| InterGlobe Aviation Limited | 23661 | 0.51 |
| Dixon Technologies (India) Limited | 21678.06 | 0.47 |
| DLF Limited | 21394.32 | 0.46 |
| Havells India Limited | 21230.87 | 0.46 |
| Max Financial Services Limited | 20958.94 | 0.45 |
| Godrej Consumer Products Limited | 20188.4 | 0.43 |
| Varun Beverages Limited | 20072.25 | 0.43 |
| Gillette India Limited | 18824.28 | 0.4 |
| HDB Financial Services Limited | 16798.5 | 0.36 |
| United Breweries Limited | 16441.83 | 0.35 |
| Linde India Limited | 14812.74 | 0.32 |
| Colgate Palmolive (India) Limited | 13257.92 | 0.28 |
| Cash Margin - Derivatives | 13083.43 | 0.28 |
| Devyani International Limited | 12902.91 | 0.28 |
| Net Current Assets | 10060.86 | 0.22 |
| PVR INOX Limited | 8778.6 | 0.19 |
| Shriram Finance Limited | 8721 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.85% |
| IT | 7.57% |
| FMCG | 6.71% |
| Automobile & Ancillaries | 6.67% |
| Capital Goods | 6.07% |
| Healthcare | 6% |
| Retailing | 5.62% |
| Crude Oil | 5.5% |
| Power | 5.25% |
| Finance | 5.18% |
| Infrastructure | 3.84% |
| Insurance | 2.64% |
| Hospitality | 2.56% |
| Miscellaneous | 2.01% |
| Construction Materials | 1.91% |
| Iron & Steel | 1.28% |
| Non - Ferrous Metals | 0.93% |
| Agri | 0.9% |
| Aviation | 0.51% |
| Others | 0.5% |
| Consumer Durables | 0.47% |
| Realty | 0.46% |
| Alcohol | 0.35% |
| Inds. Gases & Fuels | 0.32% |
| 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
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |