AnandRathi

Nippon India Large Cap Fund (IDCW)

EquityLarge Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

15.73%

NAV (₹)

26.1670

1 Day NAV Change

-0.79%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 51690.28 Cr
Expense Ratio3.51%
Lock-in PeriodNo Lock-in Period
Inception Date08 Aug 2007
Fund Age18 Yrs

Exit Load

1.00% - If redeemed or switched out on or before completion of 7 Days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 Days from the date of allotment of units.

Fund’s Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.29%
3 Month Return-3.48%
6 Month Return-3.65%
1 Year Return4.54%
3 Year Return15.73%
5 Year Return16.79%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
25.86%₹ 13,366.307
Others
8.59%₹ 4,440.238
IT - Software
7.80%₹ 4,030.574
Pharmaceuticals
7.71%₹ 3,983.448
Power Generation & Distribution
6.21%₹ 3,210.243
Automobile
5.66%₹ 2,923.983
Finance
5.33%₹ 2,757.433
Capital Goods - Electrical Equipment
5.12%₹ 2,644.697
Retail
4.79%₹ 2,474.762
FMCG
4.58%₹ 2,368.218

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
9.24%₹ 4,775.336Banks
ICICI Bank
7.99%₹ 4,128.532Banks
Reliance Industr
4.30%₹ 2,223.111Refineries
Axis Bank
3.83%₹ 1,980.519Banks
Bajaj Finance
3.63%₹ 1,877.203Finance
Larsen & Toubro
3.42%₹ 1,765.267Infrastructure Developers & Operators
GE Vernova T&D
2.90%₹ 1,497.704Capital Goods - Electrical Equipment
Infosys
2.77%₹ 1,433.062IT - Software
Net CA & Others
2.75%₹ 1,417.852Debt Others
ITC
2.74%₹ 1,417.989Tobacco Products

Fund Manager Details

Mr.Bhan is an MBA with specialization in Finance and CFA. Has over 9 Yrs. of experience in Equity Securities Research & Sequeir Investment Pvt. Ltd. for 5 years and with Emkay Share & stock Broker Pvt. Ltd. for 2 years. MBA (Finance), CFA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India Large Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India Large Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India Large Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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