Nippon India Large Cap Fund - IDCW - Direct Plan

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  • (-0.07%)Nav, as on 01-07-2025

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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 3.22 10.20 7.80 26.26 28.01 16.73
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 7.80 26.26 28.01 0.67 41,750.19
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 8.48 23.37 24.74 0.85 69,762.55
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.99 20.04 22.41 0.81 52,251.14
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 8.50 18.28 21.00 0.54 39,530.24
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 4.94 21.76 24.11 1.01 37,715.69
Axis Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.44 17.49 17.71 0.69 33,412.83

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bajaj Finance Limited

  • ITC Limited

  • GE Vernova T&D India Limited

  • Infosys Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • Triparty Repo

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Chalet Hotels Limited

  • Eternal Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • The Indian Hotels Company Limited

  • Divi's Laboratories Limited

  • ABB India Limited

  • HDFC Life Insurance Company Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Asian Paints Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Avenue Supermarts Limited

  • SBI Cards and Payment Services Limited

  • Tata Consumer Products Limited

  • EIH Limited

  • Vishal Mega Mart Limited

  • Samvardhana Motherson International Limited

  • Max Financial Services Limited

  • Siemens Limited

  • ICICI Lombard General Insurance Company Limited

  • NTPC Green Energy Limited

  • REC Limited

  • HDFC Asset Management Company Limited

  • Coal India Limited

  • IndusInd Bank Limited

  • Shree Cement Limited

  • Siemens Energy India Limited**

  • Hyundai Motor India Ltd

  • Gillette India Limited

  • Trent Limited

  • Tech Mahindra Limited

  • One 97 Communications Limited

  • Swiggy Limited

  • Devyani International Limited

  • Bank of Baroda

  • Linde India Limited

  • PB Fintech Limited

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • Honeywell Automation India Limited

  • Power Finance Corporation Limited

  • Colgate Palmolive (India) Limited

  • Gland Pharma Limited

  • Torrent Pharmaceuticals Limited

  • Grasim Industries Limited

  • Bharat Forge Limited

  • PVR INOX Limited

  • United Breweries Limited

  • 3M India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Electric Equipment

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Retailing

  • Miscellaneous

  • Cement & Construction Materials

  • e-Commerce

  • Metal - Non Ferrous

  • Paints

  • Airlines

  • Steel & Iron Products

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Auto Ancillary

  • Fintech

  • Finance - Others

  • Finance - Asset Management

  • Mining & Minerals

  • Unspecified

  • Consumer Food

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Diversified

  • Film Production, Distribution & Entertainment

  • Forgings

  • 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 ₹41,750.19 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 ₹-0.03(-0.07%)yesterday to ₹42.6655.

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