Nippon India Large Cap Fund Regular IDCW | Nippon India Large Cap Fund NAV Today [24.39], 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

₹ 51,403.80 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

1.47%

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

₹ 51,403.80 Cr

Equity

197.32%

Money Market & Cash

2.76%

Other Assets & Liabilities

0.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.06%
IT Consulting & Software	6.98%
Pharmaceuticals	5.65%
Auto - Cars & Jeeps	5.46%
Refineries	5.30%
Power - Generation/Distribution	4.80%
Non-Banking Financial Company (NBFC)	4.41%
Construction, Contracting & Engineering	4.24%
Finance - Banks - Public Sector	3.99%
Personal Care	3.53%
Hotels, Resorts & Restaurants	3.02%
Power - Transmission/Equipment	2.82%
Cigarettes & Tobacco Products	2.61%
Retail - Departmental Stores	2.59%
Cement	2.52%
Electric Equipment - General	2.07%
Finance - Life Insurance	2.02%
E-Commerce/E-Retail	1.84%
Auto Ancl - Electrical	1.65%
Iron & Steel	1.28%
Airlines	1.07%
Finance & Investments	1.00%
Auto - LCVs/HCVs	0.99%
Mining/Minerals	0.92%
Tea & Coffee	0.92%
Retail - Apparel/Accessories	0.90%
Instrumentation & Process Control	0.86%
Consumer Electronics	0.84%
Finance - Non Life Insurance	0.74%
Financial Technologies (Fintech)	0.72%
Treps/Reverse Repo	0.70%
Non-Alcoholic Beverages	0.46%
Realty	0.31%
Industrial Gases	0.28%
Beverages & Distilleries	0.23%
Entertainment & Media	0.19%
Current Assets	0.03%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.82%	₹ 4,534.69	Finance - Banks - Private Sector
ICICI Bank Limited	7.02%	₹ 3,609.68	Finance - Banks - Private Sector
Reliance Industries Limited	5.30%	₹ 2,723.34	Refineries
Larsen & Toubro Limited	4.24%	₹ 2,180.98	Construction, Contracting & Engineering
Axis Bank Limited	4.20%	₹ 2,161.03	Finance - Banks - Private Sector
State Bank of India	3.99%	₹ 2,052.76	Finance - Banks - Public Sector
Infosys Limited	2.94%	₹ 1,511.51	IT Consulting & Software
GE Vernova T&D India Limited	2.82%	₹ 1,451.71	Power - Transmission/Equipment
Bajaj Finance Limited	2.80%	₹ 1,441.06	Non-Banking Financial Company (NBFC)
ITC Limited	2.61%	₹ 1,343.14	Cigarettes & Tobacco Products
NTPC Limited	2.48%	₹ 1,276.23	Power - Generation/Distribution
Mahindra & Mahindra Limited	2.44%	₹ 1,253.84	Auto - Cars & Jeeps
Tata Consultancy Services Limited	2.41%	₹ 1,239.58	IT Consulting & Software
Maruti Suzuki India Limited	2.31%	₹ 1,188.93	Auto - Cars & Jeeps
Hindustan Unilever Limited	2.29%	₹ 1,177.41	Personal Care
Kotak Mahindra Bank Limited	2.02%	₹ 1,039.44	Finance - Banks - Private Sector
Avenue Supermarts Limited	1.90%	₹ 978.14	Retail - Departmental Stores
Samvardhana Motherson International Limited	1.65%	₹ 847.37	Auto Ancl - Electrical
Tata Power Company Limited	1.65%	₹ 849.49	Power - Generation/Distribution
UltraTech Cement Limited	1.42%	₹ 729.53	Cement
Dr. Reddy's Laboratories Limited	1.34%	₹ 689.13	Pharmaceuticals
Tata Steel Limited	1.28%	₹ 658.29	Iron & Steel
SBI Life Insurance Company Limited	1.25%	₹ 640.27	Finance - Life Insurance
ABB India Limited	1.17%	₹ 601.70	Electric Equipment - General
Eternal Limited	1.10%	₹ 567.04	E-Commerce/E-Retail
Divi's Laboratories Limited	1.07%	₹ 551.89	Pharmaceuticals
InterGlobe Aviation Limited	1.07%	₹ 550.18	Airlines
Chalet Hotels Limited	1.06%	₹ 542.59	Hotels, Resorts & Restaurants
Lupin Limited	1.05%	₹ 540.83	Pharmaceuticals
Tata Motors Ltd	0.99%	₹ 506.39	Auto - LCVs/HCVs
The Indian Hotels Company Limited	0.97%	₹ 497.66	Hotels, Resorts & Restaurants
HCL Technologies Limited	0.97%	₹ 500.20	IT Consulting & Software
Vedanta Limited	0.92%	₹ 474.92	Mining/Minerals
Tata Consumer Products Limited	0.92%	₹ 471.18	Tea & Coffee
Cholamandalam Investment and Finance Company Ltd	0.91%	₹ 467.55	Non-Banking Financial Company (NBFC)
Trent Limited	0.90%	₹ 461.52	Retail - Apparel/Accessories
Siemens Energy India Limited	0.90%	₹ 463.57	Electric Equipment - General
Cipla Limited	0.84%	₹ 434.05	Pharmaceuticals
HDFC Life Insurance Company Limited	0.77%	₹ 393.42	Finance - Life Insurance
Shree Cement Limited	0.77%	₹ 396.82	Cement
ICICI Lombard General Insurance Company Limited	0.74%	₹ 382.84	Finance - Non Life Insurance
Swiggy Limited	0.74%	₹ 381.22	E-Commerce/E-Retail
PB Fintech Limited	0.72%	₹ 370.85	Financial Technologies (Fintech)
Siemens Limited	0.72%	₹ 370.55	Instrumentation & Process Control
Hyundai Motor India Ltd	0.71%	₹ 363.58	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	0.71%	₹ 367.25	Pharmaceuticals
Triparty Repo	0.70%	₹ 361.14	Others
SBI Cards and Payment Services Limited	0.70%	₹ 359.31	Non-Banking Financial Company (NBFC)
Vishal Mega Mart Limited	0.69%	₹ 353.55	Retail - Departmental Stores
NTPC Green Energy Limited	0.67%	₹ 342.37	Power - Generation/Distribution
Tech Mahindra Limited	0.66%	₹ 339.13	IT Consulting & Software
EIH Limited	0.65%	₹ 336.49	Hotels, Resorts & Restaurants
Mankind Pharma Limited	0.64%	₹ 330.91	Pharmaceuticals
HDB Financial Services Limited	0.50%	₹ 257.79	Finance & Investments
Max Financial Services Limited	0.50%	₹ 254.96	Finance & Investments
Godrej Consumer Products Limited	0.49%	₹ 249.59	Personal Care
Havells India Limited	0.48%	₹ 249.13	Consumer Electronics
Varun Beverages Limited	0.46%	₹ 235.89	Non-Alcoholic Beverages
Gillette India Limited	0.42%	₹ 215.42	Personal Care
Dixon Technologies (India) Limited	0.36%	₹ 183.30	Consumer Electronics
Devyani International Limited	0.34%	₹ 173.84	Hotels, Resorts & Restaurants
Colgate Palmolive (India) Limited	0.33%	₹ 167.10	Personal Care
Grasim Industries Limited	0.33%	₹ 168.73	Cement
DLF Limited	0.31%	₹ 159.66	Realty
Linde India Limited	0.28%	₹ 145.66	Industrial Gases
United Breweries Limited	0.23%	₹ 118.24	Beverages & Distilleries
PVR INOX Limited	0.19%	₹ 97.69	Entertainment & Media
Honeywell Automation India Limited	0.14%	₹ 73.63	Instrumentation & Process Control
Net Current Assets	0.03%	₹ -7.32	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.40%	-5.05%	-0.95%	9.31%
Category returns	-8.79%	0.40%	8.39%	49.89%

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

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund Diversified Regular	₹49.49	-5.01%	30.89%	48.17%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High
ITI Large Cap Fund Largecap Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	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 ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹39.78	-4.32%	31.43%	57.46%	₹946	0.20%	Very High

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 ₹24.39 as of 27 Mar 2026. 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 ₹51,403.80 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 -5.05% (1 Year), 9.31% (3 Year), 7.54% (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.

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