Nippon India Large Cap Fund - IDCW - Regular Plan

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  • 0.85 %Nav, as on 16-10-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA LARGE CAP FUND - IDCW Option 0.06 1.62 5.64 21.46 25.90 13.04
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 5.64 21.46 25.90 1.50 46,463.11
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 2.41 19.25 21.91 1.42 73,034.52
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 0.36 15.28 18.96 1.49 52,829.93
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 1.81 14.02 16.82 1.52 39,615.50
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 -1.65 17.33 21.75 1.60 38,251.04
Axis Large Cap Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 0.61 12.47 14.29 1.57 32,956.38

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • ITC Limited

  • GE Vernova T&D India Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Tata Power Company Limited

  • Eternal Limited

  • UltraTech Cement Limited

  • Dr. Reddy's Laboratories Limited

  • Chalet Hotels Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • Triparty Repo

  • Samvardhana Motherson International Limited

  • Tata Steel Limited

  • The Indian Hotels Company Limited

  • HCL Technologies Limited

  • Vedanta Limited

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • Vishal Mega Mart Limited

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • Lupin Limited

  • Cipla Limited

  • ABB India Limited

  • HDFC Life Insurance Company Limited

  • Tata Motors Limited

  • SBI Cards and Payment Services Limited

  • Siemens Energy India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • EIH Limited

  • Hyundai Motor India Ltd

  • Max Financial Services Limited

  • NTPC Green Energy Limited

  • Siemens Limited

  • ICICI Lombard General Insurance Company Limited

  • Shree Cement Limited

  • Havells India Limited

  • HDB Financial Services Limited

  • Swiggy Limited

  • Trent Limited

  • One 97 Communications Limited

  • Devyani International Limited

  • Gillette India Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • Honeywell Automation India Limited

  • Linde India Limited

  • Gland Pharma Limited

  • Colgate Palmolive (India) Limited

  • United Breweries Limited

  • PB Fintech Limited

  • Bharat Forge Limited

  • Grasim Industries Limited

  • PVR INOX Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Automobiles - Passenger Cars

  • IT - Software

  • Refineries

  • Electric Equipment

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Retailing

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Airlines

  • Auto Ancillary

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Paints

  • Tea/Coffee

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Fintech

  • Consumer Food

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Forgings

  • Diversified

  • Film Production, Distribution & Entertainment

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Fund Manager

Most Recent Dividend

  • 31/01/2025

  • 15/03/2024

  • 06/03/2023

  • 07/03/2022

  • 14/02/2020

  • 02/01/2020

  • 03/12/2019

  • 06/11/2019

  • 01/10/2019

  • 16/07/2019

  • 18/06/2019

  • 14/05/2019

  • 22/04/2019

  • 26/03/2019

  • 08/03/2019

  • 25/01/2019

  • 26/12/2018

  • 27/11/2018

  • 12/11/2018

  • 26/09/2018

  • 24/08/2018

  • 25/07/2018

  • 25/06/2018

  • 28/05/2018

  • 24/04/2018

  • 22/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 28/08/2017

  • 25/07/2017

  • 27/06/2017

  • 25/05/2017

  • 27/02/2017

  • 23/10/2015

  • 27/01/2015

  • 27/01/2014

  • 11/02/2013

  • 21/02/2011

  • Cash

  • Equity

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About Nippon India Large Cap Fund

Scheme Analysis

Nippon India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 08-Aug-2007 and currently has an AUM of ₹46,463.11 crore. Nippon India Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Large Cap Fund ended up ₹0.24(0.85%)yesterday to ₹28.5102.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Large Cap Fund is managed by Sailesh Raj Bhan and Bhavik Dave.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097