Nippon India Large Cap Fund - IDCW - Direct Plan

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  • 0.15 %Nav, as on 12-01-2026

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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 -0.77 0.65 9.39 19.66 19.94 16.09
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 9.39 19.66 19.94 0.67 50,875.69
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 11.20 18.27 17.46 0.86 78,501.91
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 10.58 14.06 13.83 0.54 41,802.47
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.01 13.86 13.06 0.91 13,321.57
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.73 16.41 15.43 0.63 11,086.61
TATA Large Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 9.63 15.62 15.87 0.97 2,839.57

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • GE Vernova T&D India Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • Avenue Supermarts Limited

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • UltraTech Cement Limited

  • Eternal Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Ltd

  • HCL Technologies Limited

  • Chalet Hotels Limited

  • InterGlobe Aviation Limited

  • Tata Steel Limited

  • The Indian Hotels Company Limited

  • Divi's Laboratories Limited

  • Lupin Limited

  • Tata Consumer Products Limited

  • Cipla Limited

  • Vedanta Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Triparty Repo

  • Trent Limited

  • ABB India Limited

  • HDFC Life Insurance Company Limited

  • Vishal Mega Mart Limited

  • Shree Cement Limited

  • SBI Cards and Payment Services Limited

  • EIH Limited

  • ICICI Lombard General Insurance Company Limited

  • Hyundai Motor India Ltd

  • Sun Pharmaceutical Industries Limited

  • Max Financial Services Limited

  • Asian Paints Limited

  • Siemens Energy India Limited

  • NTPC Green Energy Limited

  • Siemens Limited

  • Mankind Pharma Limited

  • Havells India Limited

  • HDB Financial Services Limited

  • Varun Beverages Limited

  • Godrej Consumer Products Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Swiggy Limited

  • Devyani International Limited

  • Gillette India Limited

  • Grasim Industries Limited

  • PB Fintech Limited

  • Linde India Limited

  • Colgate Palmolive (India) Limited

  • United Breweries Limited

  • Gland Pharma Limited

  • Honeywell Automation India Limited

  • Bharat Forge Limited

  • PVR INOX Limited

  • Tata Capital Limited

  • Kwality Walls (India) Limited**

  • LG Electronics India Ltd

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Retailing

  • Household & Personal Products

  • Insurance

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • e-Commerce

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Airlines

  • Steel & Iron Products

  • Tea/Coffee

  • Metal - Non Ferrous

  • Consumer Food

  • Finance - Others

  • Paints

  • Miscellaneous

  • Diamond & Jewellery

  • Diversified

  • Fintech

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Forgings

  • Film Production, Distribution & Entertainment

  • Unspecified

  • Consumer Durables - Domestic Appliances

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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 ₹50,875.69 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 ₹0.07(0.15%)yesterday to ₹43.2278.

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