| 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 | 51,690.28 |
| 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 | -2.73 | -1.72 | -7.44 | -7.38 | -0.97 | 15.27 | 16.94 | 15.01 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 61,880,734 | 4,775.34 | 9.24 |
| ICICI Bank | 32,677,945 | 4,128.53 | 7.99 |
| Reliance Industr | 15,537,539 | 2,223.11 | 4.30 |
| Axis Bank | 15,615,542 | 1,980.52 | 3.83 |
| Bajaj Finance | 20,034,184 | 1,877.20 | 3.63 |
| Larsen & Toubro | 4,397,774 | 1,765.27 | 3.42 |
| GE Vernova T&D | 3,353,420 | 1,497.70 | 2.90 |
| Infosys | 12,126,097 | 1,433.06 | 2.77 |
| ITC | 45,029,812 | 1,417.99 | 2.74 |
| Hind. Unilever | 5,998,878 | 1,350.29 | 2.61 |
| Avenue Super. | 2,799,317 | 1,283.74 | 2.48 |
| Maruti Suzuki | 960,250 | 1,278.48 | 2.47 |
| TCS | 5,000,000 | 1,236.95 | 2.39 |
| SBI | 11,582,107 | 1,237.49 | 2.39 |
| M & M | 3,990,580 | 1,236.08 | 2.39 |
| NTPC | 28,017,977 | 1,118.34 | 2.16 |
| Sun Pharma.Inds. | 6,084,880 | 1,100.33 | 2.13 |
| Tata Power Co. | 22,500,000 | 1,000.24 | 1.94 |
| Samvardh. Mothe. | 63,549,826 | 770.29 | 1.49 |
| Kotak Mah. Bank | 20,034,565 | 767.92 | 1.49 |
| Dr Reddy's Labs | 5,357,429 | 708.73 | 1.37 |
| A B B | 937,779 | 678.01 | 1.31 |
| Trent | 1,627,069 | 674.36 | 1.30 |
| Tata Steel | 31,003,160 | 655.28 | 1.27 |
| Eternal | 25,022,292 | 618.13 | 1.20 |
| SBI Life Insuran | 3,361,333 | 611.43 | 1.18 |
| Divi's Lab. | 861,190 | 559.99 | 1.08 |
| Lupin | 2,349,491 | 541.60 | 1.05 |
| Cipla | 4,086,211 | 535.13 | 1.04 |
| Siemens Ener.Ind | 1,581,650 | 518.59 | 1.00 |
| Chalet Hotels | 6,714,397 | 508.75 | 0.98 |
| Cholaman.Inv.&Fn | 3,091,499 | 483.17 | 0.93 |
| Indian Hotels Co | 7,460,653 | 474.39 | 0.92 |
| Tata Consumer | 4,129,578 | 472.67 | 0.91 |
| HDFC Life Insur. | 7,500,000 | 440.18 | 0.85 |
| HCL Technologies | 3,600,927 | 431.79 | 0.84 |
| Shree Cement | 177,184 | 428.70 | 0.83 |
| Vishal Mega Mart | 35,035,033 | 428.44 | 0.83 |
| PB Fintech. | 2,503,020 | 417.05 | 0.81 |
| NTPC Green Ene. | 37,981,560 | 417.23 | 0.81 |
| Mankind Pharma | 1,761,039 | 395.65 | 0.77 |
| Swiggy | 14,633,502 | 395.54 | 0.77 |
| Siemens | 983,917 | 374.70 | 0.72 |
| Tech Mahindra | 2,497,680 | 368.03 | 0.71 |
| ICICI Lombard | 2,013,352 | 354.99 | 0.69 |
| DLF | 5,987,553 | 351.47 | 0.68 |
| EIH | 10,731,627 | 342.29 | 0.66 |
| Dixon Technolog. | 299,109 | 334.00 | 0.65 |
| Hyundai Motor I | 1,679,051 | 305.18 | 0.59 |
| SBI Cards | 4,639,814 | 298.76 | 0.58 |
| United Breweries | 1,870,973 | 272.90 | 0.53 |
| Varun Beverages | 4,943,052 | 253.92 | 0.49 |
| Colgate-Palmoliv | 1,143,179 | 239.63 | 0.46 |
| Gillette India | 278,105 | 221.19 | 0.43 |
| Max Financial | 1,405,980 | 222.95 | 0.43 |
| Godrej Consumer | 2,050,000 | 218.76 | 0.42 |
| Vedanta Aluminiu | 5,410,833 | 207.46 | 0.40 |
| Devyani Intl. | 13,642,678 | 170.17 | 0.33 |
| Linde India | 216,434 | 158.43 | 0.31 |
| United Spirits | 873,008 | 115.73 | 0.22 |
| PVR Inox | 1,018,203 | 108.84 | 0.21 |
| MALCO Energy | 5,410,833 | 20.48 | 0.04 |
| Talwandi Sabo | 5,410,833 | 20.92 | 0.04 |
| Vedanta Iron & S | 5,410,833 | 13.08 | 0.03 |
| TREPS | 0 | 368.60 | 0.71 |
| Net CA & Others | 0 | 1,417.85 | 2.75 |
| Cash Margin - Derivatives | 0 | 55.00 | 0.11 |
| C C I | 0 | 1.29 | 0.00 |
