Nippon India Large Cap Fund - IDCW - Direct Plan

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  • (-0.52%)Nav, as on 11-07-2025

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Fund Overview IDCW | Direct 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 - DIRECT Plan - IDCW Option 0.57 14.84 4.97 24.16 26.88 16.64
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 - DIRECT Plan - IDCW Option Jan 01, 2013 4.97 24.16 26.88 0.67 43,828.60
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 5.65 22.01 23.77 0.85 72,336.05
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.96 18.45 21.48 0.81 53,959.08
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 2.28 20.32 23.10 1.01 38,905.12
Axis Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 4.49 15.56 16.73 0.69 34,373.88
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW Jan 01, 2013 5.70 19.63 22.00 0.96 30,927.44

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • State Bank of India

  • ITC Limited

  • GE Vernova T&D India Limited

  • Infosys Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Triparty Repo

  • Hindustan Unilever Limited

  • Tata Power Company Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Chalet Hotels Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Divi's Laboratories Limited

  • The Indian Hotels Company Limited

  • Vishal Mega Mart Limited

  • ABB India Limited

  • Vedanta Limited

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • Avenue Supermarts Limited

  • Siemens Energy India Limited

  • Tata Steel Limited

  • SBI Cards and Payment Services Limited

  • Tata Motors Limited

  • EIH Limited

  • Tata Consumer Products Limited

  • Hyundai Motor India Ltd

  • Samvardhana Motherson International Limited

  • Max Financial Services Limited

  • NTPC Green Energy Limited

  • ICICI Lombard General Insurance Company Limited

  • Siemens Limited

  • HDFC Asset Management Company Limited

  • IndusInd Bank Limited

  • REC Limited

  • Coal India Limited

  • Shree Cement Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Gillette India Limited

  • Swiggy Limited

  • Tech Mahindra Limited

  • One 97 Communications Limited

  • Devyani International Limited

  • Bank of Baroda

  • Hindalco Industries Limited

  • Power Finance Corporation Limited

  • Gland Pharma Limited

  • Honeywell Automation India Limited

  • Godrej Consumer Products Limited

  • Colgate Palmolive (India) Limited

  • Linde India Limited

  • Torrent Pharmaceuticals Limited

  • Grasim Industries Limited

  • Bharat Forge Limited

  • PB Fintech Limited

  • PVR INOX Limited

  • United Breweries Limited

  • Net Current Assets

  • 3M India Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Refineries

  • IT - Software

  • Electric Equipment

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Miscellaneous

  • Retailing

  • e-Commerce

  • Cement & Construction Materials

  • Airlines

  • Metal - Non Ferrous

  • Paints

  • Finance Term Lending

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Auto Ancillary

  • Finance - Others

  • Finance - Asset Management

  • Fintech

  • Mining & Minerals

  • Consumer Food

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Diversified

  • Forgings

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

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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

  • 26/10/2018

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹43,828.60 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 down ₹-0.22(-0.52%)yesterday to ₹42.2462.

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