Nippon India Large Cap Fund Regular IDCW | Nippon India Large Cap Fund NAV Today [28.44], Performance & History

Nippon India Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 08 Aug 2007, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Aug 2007

Min. Lumpsum Amount

₹ 100

Fund Age

18 Yrs

AUM

₹ 50,312.32 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

1.48%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 50,312.32 Cr

Equity

98.05%

Money Market & Cash

2.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.91%
Refineries	7.16%
IT Consulting & Software	6.67%
Power - Generation/Distribution	5.18%
Non-Banking Financial Company (NBFC)	4.40%
Auto - Cars & Jeeps	4.32%
Hotels, Resorts & Restaurants	4.16%
Construction, Contracting & Engineering	3.87%
Finance - Banks - Public Sector	3.86%
Pharmaceuticals	3.40%
Personal Care	3.28%
Cigarettes & Tobacco Products	3.08%
Power - Transmission/Equipment	2.81%
Finance - Life Insurance	2.61%
Cement	2.22%
Treps/Reverse Repo	2.06%
Retail - Departmental Stores	1.95%
E-Commerce/E-Retail	1.95%
Electric Equipment - General	1.80%
Mining/Minerals	1.79%
Instrumentation & Process Control	1.19%
Paints/Varnishes	1.10%
Airlines	1.10%
Finance - Term Lending Institutions	1.07%
Iron & Steel	1.06%
Auto - LCVs/HCVs	1.04%
Tea & Coffee	0.95%
Auto Ancl - Electrical	0.92%
Financial Technologies (Fintech)	0.86%
Finance & Investments	0.84%
Finance - Non Life Insurance	0.78%
Finance - Mutual Funds	0.68%
Retail - Apparel/Accessories	0.49%
Industrial Gases	0.39%
Aluminium	0.38%
Entertainment & Media	0.23%
Forgings	0.23%
Beverages & Distilleries	0.20%
Diversified	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.64%	₹ 3,605.92	Finance - Banks - Private Sector
Reliance Industries Limited	7.16%	₹ 2,989.02	Refineries
ICICI Bank Limited	5.89%	₹ 2,457.86	Finance - Banks - Private Sector
Axis Bank Limited	4.71%	₹ 1,965.83	Finance - Banks - Private Sector
Larsen & Toubro Limited	3.87%	₹ 1,617.24	Construction, Contracting & Engineering
State Bank of India	3.44%	₹ 1,437.82	Finance - Banks - Public Sector
Bajaj Finance Limited	3.42%	₹ 1,428.22	Non-Banking Financial Company (NBFC)
ITC Limited	3.08%	₹ 1,287.23	Cigarettes & Tobacco Products
GE Vernova T&D India Limited	2.81%	₹ 1,172.15	Power - Transmission/Equipment
Infosys Limited	2.55%	₹ 1,062.71	IT Consulting & Software
NTPC Limited	2.29%	₹ 956.28	Power - Generation/Distribution
Tata Consultancy Services Limited	2.24%	₹ 935.12	IT Consulting & Software
Tata Power Company Limited	2.12%	₹ 883.80	Power - Generation/Distribution
Triparty Repo	2.06%	₹ 858.38	Others
Hindustan Unilever Limited	2.05%	₹ 854.15	Personal Care
Mahindra & Mahindra Limited	1.97%	₹ 823.03	Auto - Cars & Jeeps
Maruti Suzuki India Limited	1.73%	₹ 722.41	Auto - Cars & Jeeps
Dr. Reddy's Laboratories Limited	1.50%	₹ 626.53	Pharmaceuticals
Eternal Limited	1.49%	₹ 620.14	E-Commerce/E-Retail
SBI Life Insurance Company Limited	1.49%	₹ 623.92	Finance - Life Insurance
Chalet Hotels Limited	1.49%	₹ 621.23	Hotels, Resorts & Restaurants
HCL Technologies Limited	1.41%	₹ 589.33	IT Consulting & Software
UltraTech Cement Limited	1.34%	₹ 560.78	Cement
The Indian Hotels Company Limited	1.28%	₹ 535.29	Hotels, Resorts & Restaurants
Divi's Laboratories Limited	1.27%	₹ 528.79	Pharmaceuticals
ABB India Limited	1.17%	₹ 487.10	Electric Equipment - General
HDFC Life Insurance Company Limited	1.12%	₹ 466.11	Finance - Life Insurance
Vedanta Limited	1.12%	₹ 465.78	Mining/Minerals
Asian Paints Limited	1.10%	₹ 459.41	Paints/Varnishes
InterGlobe Aviation Limited	1.10%	₹ 460.60	Airlines
Tata Steel Limited	1.06%	₹ 442.86	Iron & Steel
Tata Motors Limited	1.04%	₹ 432.23	Auto - LCVs/HCVs
Avenue Supermarts Limited	1.02%	₹ 427.25	Retail - Departmental Stores
SBI Cards and Payment Services Limited	0.98%	₹ 408.88	Non-Banking Financial Company (NBFC)
EIH Limited	0.95%	₹ 396.64	Hotels, Resorts & Restaurants
Tata Consumer Products Limited	0.95%	₹ 398.69	Tea & Coffee
Vishal Mega Mart Limited	0.93%	₹ 388.38	Retail - Departmental Stores
Samvardhana Motherson International Limited	0.92%	₹ 385.18	Auto Ancl - Electrical
Max Financial Services Limited	0.84%	₹ 349.39	Finance & Investments
Siemens Limited	0.82%	₹ 343.92	Instrumentation & Process Control
ICICI Lombard General Insurance Company Limited	0.78%	₹ 324.02	Finance - Non Life Insurance
NTPC Green Energy Limited	0.77%	₹ 319.86	Power - Generation/Distribution
REC Limited	0.70%	₹ 290.43	Finance - Term Lending Institutions
HDFC Asset Management Company Limited	0.68%	₹ 282.15	Finance - Mutual Funds
IndusInd Bank Limited	0.67%	₹ 277.76	Finance - Banks - Private Sector
Coal India Limited	0.67%	₹ 280.06	Mining/Minerals
Shree Cement Limited	0.63%	₹ 263.32	Cement
Siemens Energy India Limited	0.63%	₹ 260.99	Electric Equipment - General
Hyundai Motor India Ltd	0.62%	₹ 258.22	Auto - Cars & Jeeps
Gillette India Limited	0.50%	₹ 209.74	Personal Care
Trent Limited	0.49%	₹ 202.63	Retail - Apparel/Accessories
One 97 Communications Limited	0.47%	₹ 195.90	Financial Technologies (Fintech)
Tech Mahindra Limited	0.47%	₹ 196.37	IT Consulting & Software
Swiggy Limited	0.46%	₹ 190.16	E-Commerce/E-Retail
Devyani International Limited	0.44%	₹ 184.23	Hotels, Resorts & Restaurants
Bank of Baroda	0.42%	₹ 175.01	Finance - Banks - Public Sector
Linde India Limited	0.39%	₹ 162.44	Industrial Gases
PB Fintech Limited	0.39%	₹ 161.47	Financial Technologies (Fintech)
Hindalco Industries Limited	0.38%	₹ 158.44	Aluminium
Godrej Consumer Products Limited	0.38%	₹ 160.08	Personal Care
Honeywell Automation India Limited	0.37%	₹ 154.29	Instrumentation & Process Control
Power Finance Corporation Limited	0.37%	₹ 152.57	Finance - Term Lending Institutions
Colgate Palmolive (India) Limited	0.35%	₹ 147.52	Personal Care
Gland Pharma Limited	0.33%	₹ 139.16	Pharmaceuticals
Torrent Pharmaceuticals Limited	0.30%	₹ 127.21	Pharmaceuticals
Grasim Industries Limited	0.25%	₹ 102.51	Cement
PVR INOX Limited	0.23%	₹ 94.16	Entertainment & Media
Bharat Forge Limited	0.23%	₹ 97.62	Forgings
United Breweries Limited	0.20%	₹ 82.57	Beverages & Distilleries
3M India Limited	0.12%	₹ 48.30	Diversified

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.58%	0.20%	5.48%	9.68%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

customercare@nipponindiamf.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.44	10.11%	33.00%	56.06%	₹923	1.27%	High
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.32	6.07%	31.78%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.32	6.07%	31.78%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.55	6.07%	31.78%	55.62%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.55	6.07%	31.78%	55.62%	₹945	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Large Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Large Cap Fund Regular IDCW is ₹28.44 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Large Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Nippon India Large Cap Fund Regular IDCW is ₹50,312.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Large Cap Fund Regular IDCW?

Nippon India Large Cap Fund Regular IDCW has delivered returns of 0.20% (1 Year), 9.68% (3 Year), 12.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Large Cap Fund Regular IDCW?

Nippon India Large Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Large Cap Fund Regular IDCW?

The minimum lumpsum investment required for Nippon India Large Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article