Nippon India Large Cap Fund(IDCW)
Scheme Returns
3.32%
Category Returns
3.58%
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) | 0.46 | 2.18 | 3.32 | 9.64 | 9.92 | 26.39 | 20.68 | 27.16 | 13.25 |
| Equity - Large Cap Fund | 0.48 | 2.31 | 3.58 | 8.79 | 5.93 | 20.22 | 14.48 | 21.09 | 14.77 |
* 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
28.1594
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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 | 360591.6 | 8.64 |
| Reliance Industries Limited | 298901.62 | 7.16 |
| ICICI Bank Limited | 245786 | 5.89 |
| Axis Bank Limited | 196583.03 | 4.71 |
| Larsen & Toubro Limited | 161723.84 | 3.87 |
| State Bank of India | 143782.33 | 3.44 |
| Bajaj Finance Limited | 142822.05 | 3.42 |
| ITC Limited | 128723.08 | 3.08 |
| GE Vernova T&D India Limited | 117214.91 | 2.81 |
| Infosys Limited | 106271.32 | 2.55 |
| NTPC Limited | 95628.35 | 2.29 |
| Tata Consultancy Services Limited | 93511.8 | 2.24 |
| Tata Power Company Limited | 88380 | 2.12 |
| Triparty Repo | 85837.92 | 2.06 |
| Hindustan Unilever Limited | 85415.04 | 2.05 |
| Mahindra & Mahindra Limited | 82302.77 | 1.97 |
| Maruti Suzuki India Limited | 72241.45 | 1.73 |
| Dr. Reddy's Laboratories Limited | 62652.95 | 1.5 |
| SBI Life Insurance Company Limited | 62391.96 | 1.49 |
| Chalet Hotels Limited | 62123.34 | 1.49 |
| Eternal Limited | 62013.72 | 1.49 |
| HCL Technologies Limited | 58932.77 | 1.41 |
| UltraTech Cement Limited | 56077.8 | 1.34 |
| The Indian Hotels Company Limited | 53528.67 | 1.28 |
| Divi's Laboratories Limited | 52878.81 | 1.27 |
| ABB India Limited | 48709.87 | 1.17 |
| HDFC Life Insurance Company Limited | 46611 | 1.12 |
| Vedanta Limited | 46578.37 | 1.12 |
| InterGlobe Aviation Limited | 46059.51 | 1.1 |
| Asian Paints Limited | 45941.37 | 1.1 |
| Tata Steel Limited | 44285.59 | 1.06 |
| Tata Motors Limited | 43223.34 | 1.04 |
| Avenue Supermarts Limited | 42724.82 | 1.02 |
| SBI Cards and Payment Services Limited | 40887.54 | 0.98 |
| Tata Consumer Products Limited | 39869.35 | 0.95 |
| EIH Limited | 39664.09 | 0.95 |
| Vishal Mega Mart Limited | 38838.08 | 0.93 |
| Samvardhana Motherson International Limited | 38517.74 | 0.92 |
| Max Financial Services Limited | 34938.93 | 0.84 |
| Siemens Limited | 34391.96 | 0.82 |
| ICICI Lombard General Insurance Company Limited | 32402 | 0.78 |
| NTPC Green Energy Limited | 31985.78 | 0.77 |
| REC Limited | 29042.66 | 0.7 |
| HDFC Asset Management Company Limited | 28215.25 | 0.68 |
| Coal India Limited | 28005.5 | 0.67 |
| IndusInd Bank Limited | 27776.3 | 0.67 |
| Shree Cement Limited | 26332.45 | 0.63 |
| Siemens Energy India Limited** | 26098.86 | 0.63 |
| Hyundai Motor India Ltd | 25822.05 | 0.62 |
| Gillette India Limited | 20973.81 | 0.5 |
| Trent Limited | 20263.38 | 0.49 |
| Tech Mahindra Limited | 19637.24 | 0.47 |
| One 97 Communications Limited | 19589.9 | 0.47 |
| Swiggy Limited | 19016.38 | 0.46 |
| Devyani International Limited | 18422.68 | 0.44 |
| Bank of Baroda | 17501.37 | 0.42 |
| Linde India Limited | 16244.45 | 0.39 |
| PB Fintech Limited | 16146.84 | 0.39 |
| Godrej Consumer Products Limited | 16008.2 | 0.38 |
| Hindalco Industries Limited | 15843.69 | 0.38 |
| Honeywell Automation India Limited | 15429.34 | 0.37 |
| Power Finance Corporation Limited | 15257.09 | 0.37 |
| Colgate Palmolive (India) Limited | 14752.03 | 0.35 |
| Gland Pharma Limited | 13916.04 | 0.33 |
| Torrent Pharmaceuticals Limited | 12721.05 | 0.3 |
| Grasim Industries Limited | 10251.07 | 0.25 |
| Bharat Forge Limited | 9762.25 | 0.23 |
| PVR INOX Limited | 9415.54 | 0.23 |
| United Breweries Limited | 8257.27 | 0.2 |
| 3M India Limited | 4830.08 | 0.12 |
| Cash Margin - CCIL | 84.67 | 0 |
| Net Current Assets | -2545.39 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.76% |
| IT | 7.52% |
| Crude Oil | 7.16% |
| Finance | 6.97% |
| FMCG | 6.81% |
| Automobile & Ancillaries | 6.51% |
| Capital Goods | 5.42% |
| Power | 5.17% |
| Retailing | 4.38% |
| Infrastructure | 3.87% |
| Hospitality | 3.72% |
| Healthcare | 3.41% |
| Insurance | 3.39% |
| Miscellaneous | 2.06% |
| Construction Materials | 1.97% |
| Non - Ferrous Metals | 1.5% |
| Aviation | 1.1% |
| Chemicals | 1.1% |
| Iron & Steel | 1.06% |
| Agri | 0.95% |
| Mining | 0.67% |
| Inds. Gases & Fuels | 0.39% |
| Consumer Durables | 0.37% |
| Diversified | 0.36% |
| Media & Entertainment | 0.23% |
| Alcohol | 0.2% |
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 | 2.04 | 7.18 | 6.56 | 10.4 | 23.14 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.32 | 9.64 | 9.2 | 9.92 | 26.39 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 3.24 | 8.67 | 7.42 | 8.23 | 22.87 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 4.34 | 9.39 | 5.8 | 8.02 | 17.97 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.17 | 12.38 | 5.5 | 7.96 | 21.99 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.19 | 8.87 | 6.33 | 7.39 | 17 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 3.7 | 9.83 | 6.93 | 7.31 | 20.49 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.28 | 8.64 | 6.74 | 7.07 | 19.19 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.42 | 9.52 | 5.89 | 6.34 | 19.82 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3.44 | 8.85 | 4.37 | 6.12 | 20.61 |
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 | 63006.73 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |