anubhai
Back OfficeNippon India Large Cap Fund (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Large Cap Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jun-2007 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets(Rs. cr) | 50,312.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.50 | 0.00 |
| Record Date | 30-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.94 | 0.50 | 2.04 | 2.45 | 3.89 | 18.15 | 20.67 | 12.78 |
| Category Avg | -1.57 | -0.75 | 1.10 | 0.95 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.37 | 2.81 | 7.81 | 9.48 | 18.38 | 30.19 | 30.85 | 39.98 |
| Category Worst | -4.65 | -5.92 | -9.64 | -11.18 | -22.17 | 0.45 | 6.79 | -21.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.09 |
| Reliance Industr | 6.09 |
| ICICI Bank | 5.54 |
| Axis Bank | 3.97 |
| SBI | 3.81 |
| Larsen & Toubro | 3.56 |
| Infosys | 3.10 |
| Bajaj Finance | 3.02 |
| ITC | 2.84 |
| M & M | 2.76 |
| GE Vernova T&D | 2.61 |
| TCS | 2.49 |
| Hind. Unilever | 2.47 |
| Maruti Suzuki | 2.25 |
| NTPC | 2.17 |
| Avenue Super. | 1.85 |
| Tata Power Co. | 1.74 |
| Kotak Mah. Bank | 1.61 |
| Eternal Ltd | 1.55 |
| SBI Life Insuran | 1.50 |
| UltraTech Cem. | 1.44 |
| Samvardh. Mothe. | 1.39 |
| Dr Reddy's Labs | 1.34 |
| Interglobe Aviat | 1.34 |
| Vedanta | 1.27 |
| Chalet Hotels | 1.18 |
| Tata Motors | 1.16 |
| HCL Technologies | 1.16 |
| Divi's Lab. | 1.11 |
| Indian Hotels Co | 1.03 |
| Tata Steel | 1.03 |
| Lupin | 0.97 |
| Tata Consumer | 0.96 |
| Asian Paints | 0.94 |
| Siemens Ener.Ind | 0.87 |
| Cipla | 0.86 |
| A B B | 0.84 |
| HDFC Life Insur. | 0.84 |
| SBI Cards | 0.81 |
| Vishal Mega Mart | 0.81 |
| EIH | 0.80 |
| ICICI Lombard | 0.79 |
| Hyundai Motor I | 0.78 |
| Sun Pharma.Inds. | 0.77 |
| Max Financial | 0.73 |
| Trent | 0.71 |
| Siemens | 0.71 |
| NTPC Green Ene. | 0.70 |
| Shree Cement | 0.67 |
| Havells India | 0.57 |
| Mankind Pharma | 0.57 |
| HDB FINANC SER | 0.56 |
| Cholaman.Inv.&Fn | 0.52 |
| Titan Company | 0.46 |
| Tech Mahindra | 0.45 |
| Swiggy | 0.43 |
| Godrej Consumer | 0.40 |
| Gillette India | 0.40 |
| Devyani Intl. | 0.36 |
| Grasim Inds | 0.33 |
| Varun Beverages | 0.28 |
| Tata Capital | 0.27 |
| PB Fintech. | 0.26 |
| Colgate-Palmoliv | 0.26 |
| Linde India | 0.26 |
| United Breweries | 0.24 |
| Gland Pharma | 0.24 |
| Honeywell Auto | 0.22 |
| Bharat Forge | 0.20 |
| PVR Inox | 0.20 |
| LG Electronics | 0.04 |
| TREPS | 0.64 |
| Net CA & Others | -0.19 |
| C C I | 0.00 |
