| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Large Cap Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets ()Cr | 51,403.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 0.0 |
| Date | 15-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.82 | -10.05 | -12.04 | -9.16 | 1.14 | 16.19 | 15.94 | 14.76 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 51,080,734 | 4,534.69 | 8.82 |
| ICICI Bank | 26,177,945 | 3,609.68 | 7.02 |
| Reliance Industr | 19,537,539 | 2,723.34 | 5.30 |
| Larsen & Toubro | 5,097,774 | 2,180.98 | 4.24 |
| Axis Bank | 15,615,542 | 2,161.03 | 4.20 |
| SBI | 17,082,107 | 2,052.76 | 3.99 |
| Infosys | 11,626,097 | 1,511.51 | 2.94 |
| GE Vernova T&D | 3,770,487 | 1,451.71 | 2.82 |
| Bajaj Finance | 14,469,900 | 1,441.06 | 2.80 |
| ITC | 42,829,812 | 1,343.14 | 2.61 |
| NTPC | 33,417,977 | 1,276.23 | 2.48 |
| M & M | 3,690,580 | 1,253.84 | 2.44 |
| TCS | 4,700,000 | 1,239.58 | 2.41 |
| Maruti Suzuki | 800,250 | 1,188.93 | 2.31 |
| Hind. Unilever | 5,035,752 | 1,177.41 | 2.29 |
| Kotak Mah. Bank | 25,034,565 | 1,039.44 | 2.02 |
| Avenue Super. | 2,542,216 | 978.14 | 1.90 |
| Samvardh. Mothe. | 63,549,826 | 847.37 | 1.65 |
| Tata Power Co. | 22,500,000 | 849.49 | 1.65 |
| UltraTech Cem. | 575,475 | 729.53 | 1.42 |
| Dr Reddy's Labs | 5,357,429 | 689.13 | 1.34 |
| Tata Steel | 31,003,160 | 658.29 | 1.28 |
| SBI Life Insuran | 3,142,885 | 640.27 | 1.25 |
| A B B | 990,774 | 601.70 | 1.17 |
| Eternal | 23,022,292 | 567.04 | 1.10 |
| Interglobe Aviat | 1,139,758 | 550.18 | 1.07 |
| Divi's Lab. | 861,190 | 551.89 | 1.07 |
| Chalet Hotels | 6,714,397 | 542.59 | 1.06 |
| Lupin | 2,349,491 | 540.83 | 1.05 |
| Tata Motors | 10,021,495 | 506.39 | 0.99 |
| HCL Technologies | 3,600,927 | 500.20 | 0.97 |
| Indian Hotels Co | 7,460,653 | 497.66 | 0.97 |
| Vedanta | 6,610,833 | 474.92 | 0.92 |
| Tata Consumer | 4,129,578 | 471.18 | 0.92 |
| Cholaman.Inv.&Fn | 2,701,334 | 467.55 | 0.91 |
| Trent | 1,183,533 | 461.52 | 0.90 |
| Siemens Ener.Ind | 1,581,650 | 463.57 | 0.90 |
| Cipla | 3,219,459 | 434.05 | 0.84 |
| Shree Cement | 152,184 | 396.82 | 0.77 |
| HDFC Life Insur. | 5,500,000 | 393.42 | 0.77 |
| Swiggy | 12,633,502 | 381.22 | 0.74 |
| ICICI Lombard | 2,013,352 | 382.84 | 0.74 |
| PB Fintech. | 2,503,020 | 370.85 | 0.72 |
| Siemens | 1,083,917 | 370.55 | 0.72 |
| Sun Pharma.Inds. | 2,114,288 | 367.25 | 0.71 |
| Hyundai Motor I | 1,679,051 | 363.58 | 0.71 |
| SBI Cards | 4,639,814 | 359.31 | 0.70 |
| Vishal Mega Mart | 30,017,708 | 353.55 | 0.69 |
| NTPC Green Ene. | 37,981,560 | 342.37 | 0.67 |
| Tech Mahindra | 2,497,680 | 339.14 | 0.66 |
| EIH | 10,731,627 | 336.49 | 0.65 |
| Mankind Pharma | 1,472,280 | 330.91 | 0.64 |
| HDB FINANC SER | 3,655,278 | 257.79 | 0.50 |
| Max Financial | 1,405,980 | 254.96 | 0.50 |
| Godrej Consumer | 2,050,000 | 249.59 | 0.49 |
| Havells India | 1,783,208 | 249.13 | 0.48 |
| Varun Beverages | 5,225,787 | 235.89 | 0.46 |
| Gillette India | 258,220 | 215.42 | 0.42 |
| Dixon Technolog. | 174,109 | 183.30 | 0.36 |
| Devyani Intl. | 13,640,878 | 173.84 | 0.34 |
| Colgate-Palmoliv | 741,204 | 167.10 | 0.33 |
| Grasim Inds | 602,666 | 168.73 | 0.33 |
| DLF | 2,644,063 | 159.66 | 0.31 |
| Linde India | 216,434 | 145.66 | 0.28 |
| United Breweries | 736,709 | 118.24 | 0.23 |
| PVR Inox | 955,650 | 97.69 | 0.19 |
| Honeywell Auto | 23,770 | 73.63 | 0.14 |
| TREPS | 0 | 361.14 | 0.70 |
| Net CA & Others | 0 | -7.32 | 0.03 |
| C C I | 0 | 2.25 | 0.00 |
