Nippon India Large Cap-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 21 Oct 2024)

₹ 28.5
-2.59%

Nippon India Large Cap-IDCW

Invest now
Performance

19.49%3y Returns

-0.51% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.57%
  • Exit load

    1% Exit load of 1% if redeemed within 7 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 34,432 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jun 2007
  • Fund type

    OPEN
  • Fund benchmark

    BSE 100 Total Return Index
  • ISIN

    INF204K01539
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -0.27%
3M India Ltd 0.3%
ABB India Ltd 0.82%
GE T&D India Ltd 2.0%
Asian Paints Ltd 1.21%
Axis Bank Ltd 3.58%
Linde India Ltd 0.53%
Bajaj Finance Ltd 2.83%
Bank Of Baroda 0.25%
Bharat Electronics Ltd 0.41%
Chalet Hotels Ltd 1.63%
Coal India Ltd 0.74%
Colgate-Palmolive (India) Ltd 0.44%
Divi's Laboratories Ltd 1.26%
Dr. Reddy's Laboratories Ltd 1.76%
EIH Ltd 1.26%
Gillette India Ltd 0.42%
Godrej Consumer Products Ltd 0.53%
Grasim Industries Ltd 0.4%
HCL Technologies Ltd 1.88%
HDFC Bank Ltd 9.56%
Hindustan Unilever Ltd 1.41%
Honeywell Automation India Ltd 0.57%
ICICI Bank Ltd 6.1%
The Indian Hotels Company Ltd 1.47%
Indusind Bank Ltd 0.84%
Infosys Ltd 4.63%
ITC Ltd 5.68%
Jindal Steel & Power Ltd 0.48%
Kotak Mahindra Bank Ltd 0.54%
Larsen & Toubro Ltd 3.84%
Mahindra & Mahindra Ltd 0.9%
Maruti Suzuki India Ltd 1.92%
Max Financial Services Ltd 0.59%
Samvardhana Motherson International Ltd 0.61%
NTPC Ltd 2.77%
Page Industries Ltd 0.34%
Power Grid Corporation of India Ltd 0.51%
PVR Inox Ltd 0.46%
Reliance Industries Ltd 5.75%
REC Ltd 0.98%
Vedanta Ltd 0.95%
Siemens Ltd 1.47%
State Bank of India 3.66%
Sun Pharmaceutical Industries Ltd 0.87%
Tata Consultancy Services Ltd 2.85%
Tata Motors Ltd 0.85%
Tata Power Company Ltd 3.15%
Tata Steel Ltd 1.22%
Tata Consumer Products Ltd 1.15%
Tech Mahindra Ltd 0.39%
Ultratech Cement Ltd 1.06%
United Breweries Ltd 0.22%
Zee Entertainment Enterprises Ltd 0.2%
Indus Towers Ltd 0.58%
SBI Life Insurance Company Ltd 1.07%
ICICI Lombard General Insurance Comapny Ltd 1.07%
HDFC Life Insurance Co Ltd 0.94%
HDFC Asset Management Company Ltd 0.87%
Indian Railway Catering & Tourism Corporation Ltd 0.13%
SBI Cards & Payments Services Ltd 0.92%
Gland Pharma Ltd 0.35%
Zomato Ltd 1.28%
Devyani International Ltd 0.36%
One 97 Communications Ltd 0.4%
Delhivery Ltd 0.06%
Repo 1.99%
Others Mrgn Money 0.01%
Grasim Industries Ltd PPE 0.0%
Sectors
Company Allocation %
Others 1.73%
Construction 3.84%
Automobile 4.28%
Consumer Staples 9.85%
Materials 3.41%
Financial 30.72%
Diversified 0.30%
Capital Goods 5.27%
Chemicals 0.53%
Textiles 0.34%
Services 7.05%
Energy 12.18%
Technology 9.75%
Insurance 3.08%
Metals & Mining 2.65%
Healthcare 4.24%
Communication 0.78%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    3
  • AUM

    ₹ 82,823 Cr
  • Highest Return

    26.28%
About

Sailesh Raj Bhan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Large Cap Reg-G

3 Morning Star

2 Value Research

-4.46 %

3 Morning Star

2 Value Research

NAV

110.57

1M Returns

-4.46%

1Y Returns

27.42%

3Y Returns

10.66%

Min. Investment

Rs.99.0

Fund Size

Rs.42179.27 Cr

Fund Manager

Gaurav Khandelwal
Very High Equity G
More

NAV

110.57

Min Investment

₹99.0

Fund Size

₹42179.27 cr

Fund Manager

Gaurav Khandelwal
ADD to watchlist
JM Large Cap-G

4 Morning Star

5 Value Research

-3.43 %

4 Morning Star

5 Value Research

NAV

161.12

1M Returns

-3.43%

1Y Returns

37.41%

3Y Returns

16.69%

Min. Investment

Rs.100.0

Fund Size

Rs.429.06 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

161.12

Min Investment

₹100.0

Fund Size

₹429.06 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Bluechip Equity Reg-G

4 Morning Star

4 Value Research

-3.9 %

4 Morning Star

4 Value Research

NAV

61.89

1M Returns

-3.9%

1Y Returns

33.58%

3Y Returns

12.88%

Min. Investment

Rs.100.0

Fund Size

Rs.15311.79 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

61.89

Min Investment

₹100.0

Fund Size

₹15311.79 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India Largecap-G

4 Morning Star

4 Value Research

-3.51 %

4 Morning Star

4 Value Research

NAV

69.09

1M Returns

-3.51%

1Y Returns

39.24%

3Y Returns

14.19%

Min. Investment

Rs.100.0

Fund Size

Rs.1289.72 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

69.09

Min Investment

₹100.0

Fund Size

₹1289.72 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Large Cap Reg-G

0 Morning Star

0 Value Research

-5.33 %

0 Morning Star

0 Value Research

NAV

15.33

1M Returns

-5.33%

1Y Returns

40.01%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2415.88 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

15.33

Min Investment

₹1000.0

Fund Size

₹2415.88 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Large Cap Reg-G

0 Morning Star

0 Value Research

-2.81 %

0 Morning Star

0 Value Research

NAV

10.09

1M Returns

-2.81%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1224.33 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

10.09

Min Investment

₹500.0

Fund Size

₹1224.33 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Large Cap Reg-G

3 Morning Star

3 Value Research

-3.24 %

3 Morning Star

3 Value Research

NAV

504.7

1M Returns

-3.24%

1Y Returns

34.19%

3Y Returns

13.59%

Min. Investment

Rs.100.0

Fund Size

Rs.2531.43 Cr

Fund Manager

Amey Sathe
Very High Equity G
More

NAV

504.7

Min Investment

₹100.0

Fund Size

₹2531.43 cr

Fund Manager

Amey Sathe
ADD to watchlist
Navi Large Cap Equity-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

30.76

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.91.25 Cr

Fund Manager

-
Very High Equity G
More

NAV

30.76

Min Investment

₹500.0

Fund Size

₹91.25 cr

Fund Manager

-
ADD to watchlist
Bandhan Large Cap Reg-G

4 Morning Star

3 Value Research

-4.95 %

4 Morning Star

3 Value Research

NAV

76.33

1M Returns

-4.95%

1Y Returns

38.71%

3Y Returns

13.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1744.59 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

76.33

Min Investment

₹100.0

Fund Size

₹1744.59 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Bluechip-G

4 Morning Star

5 Value Research

-3.2 %

4 Morning Star

5 Value Research

NAV

108.53

1M Returns

-3.2%

1Y Returns

37.32%

3Y Returns

17.32%

Min. Investment

Rs.100.0

Fund Size

Rs.66206.57 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

108.53

Min Investment

₹100.0

Fund Size

₹66206.57 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Bluechip-G

3 Morning Star

1 Value Research

-5.42 %

3 Morning Star

1 Value Research

NAV

59.82

1M Returns

-5.42%

1Y Returns

27.98%

3Y Returns

7.67%

Min. Investment

Rs.100.0

Fund Size

Rs.36108.58 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

59.82

Min Investment

₹100.0

Fund Size

₹36108.58 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Large Cap Reg-G

2 Morning Star

3 Value Research

-4.11 %

2 Morning Star

3 Value Research

NAV

21.44

1M Returns

-4.11%

1Y Returns

27.47%

3Y Returns

11.85%

Min. Investment

Rs.100.0

Fund Size

Rs.3703.07 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

21.44

Min Investment

₹100.0

Fund Size

₹3703.07 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Large Cap Reg-G

3 Morning Star

3 Value Research

-4.28 %

3 Morning Star

3 Value Research

NAV

22.84

1M Returns

-4.28%

1Y Returns

31.16%

3Y Returns

11.92%

Min. Investment

Rs.500.0

Fund Size

Rs.596.25 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

22.84

Min Investment

₹500.0

Fund Size

₹596.25 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Large Cap-G

1 Morning Star

1 Value Research

-5.84 %

1 Morning Star

1 Value Research

NAV

335.56

1M Returns

-5.84%

1Y Returns

23.96%

3Y Returns

9.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.632.54 Cr

Fund Manager

Puneet Pal
Very High Equity G
More

NAV

335.56

Min Investment

₹1000.0

Fund Size

₹632.54 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Large Cap-G

3 Morning Star

3 Value Research

-3.25 %

3 Morning Star

3 Value Research

NAV

486.21

1M Returns

-3.25%

1Y Returns

36.29%

3Y Returns

13.95%

Min. Investment

Rs.500.0

Fund Size

Rs.2039.13 Cr

Fund Manager

Ankur Arora
Very High Equity G
More

NAV

486.21

Min Investment

₹500.0

Fund Size

₹2039.13 cr

Fund Manager

Ankur Arora
ADD to watchlist
Edelweiss Large Cap B-G

4 Morning Star

0 Value Research

-4.2 %

4 Morning Star

0 Value Research

NAV

85.09

1M Returns

-4.2%

1Y Returns

32.66%

3Y Returns

14.49%

Min. Investment

Rs.100.0

Fund Size

Rs.1122.58 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

85.09

Min Investment

₹100.0

Fund Size

₹1122.58 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Large Cap Reg-G

4 Morning Star

4 Value Research

-4.2 %

4 Morning Star

4 Value Research

NAV

84.57

1M Returns

-4.2%

1Y Returns

32.66%

3Y Returns

14.45%

Min. Investment

Rs.100.0

Fund Size

Rs.1122.58 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

84.57

Min Investment

₹100.0

Fund Size

₹1122.58 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Large Cap C-G

4 Morning Star

0 Value Research

-4.21 %

4 Morning Star

0 Value Research

NAV

83.97

1M Returns

-4.21%

1Y Returns

32.66%

3Y Returns

14.48%

Min. Investment

Rs.100.0

Fund Size

Rs.1122.58 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

83.97

Min Investment

₹100.0

Fund Size

₹1122.58 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Largecap Reg-G

2 Morning Star

3 Value Research

-3.86 %

2 Morning Star

3 Value Research

NAV

23.63

1M Returns

-3.86%

1Y Returns

27.77%

3Y Returns

10.71%

Min. Investment

Rs.500.0

Fund Size

Rs.434.87 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

23.63

Min Investment

₹500.0

Fund Size

₹434.87 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Top 100-G

4 Morning Star

4 Value Research

-4.19 %

4 Morning Star

4 Value Research

NAV

1152.67

1M Returns

-4.19%

1Y Returns

33.27%

3Y Returns

16.99%

Min. Investment

Rs.100.0

Fund Size

Rs.38683.63 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

1152.67

Min Investment

₹100.0

Fund Size

₹38683.63 cr

Fund Manager

Rahul Baijal
ADD to watchlist
DSP Top 100 Equity Reg-G

2 Morning Star

3 Value Research

-2.87 %

2 Morning Star

3 Value Research

NAV

465.41

1M Returns

-2.87%

1Y Returns

38.75%

3Y Returns

15.75%

Min. Investment

Rs.100.0

Fund Size

Rs.4613.49 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

465.41

Min Investment

₹100.0

Fund Size

₹4613.49 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Bluechip Reg-G

3 Morning Star

2 Value Research

-3.37 %

3 Morning Star

2 Value Research

NAV

16.32

1M Returns

-3.37%

1Y Returns

35.77%

3Y Returns

12.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.198.82 Cr

Fund Manager

Dhruv Bhatia
Very High Equity G
More

NAV

16.32

Min Investment

₹1000.0

Fund Size

₹198.82 cr

Fund Manager

Dhruv Bhatia
ADD to watchlist
Kotak Bluechip Reg-G

4 Morning Star

3 Value Research

-3.48 %

4 Morning Star

3 Value Research

NAV

566.75

1M Returns

-3.48%

1Y Returns

33.94%

3Y Returns

13.34%

Min. Investment

Rs.100.0

Fund Size

Rs.9806.11 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

566.75

Min Investment

₹100.0

Fund Size

₹9806.11 cr

Fund Manager

Harish Krishnan
ADD to watchlist
WhiteOak Capital Large Cap Reg-G

0 Morning Star

0 Value Research

-3.67 %

0 Morning Star

0 Value Research

NAV

14.51

1M Returns

-3.67%

1Y Returns

37.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.640.39 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

14.51

Min Investment

₹100.0

Fund Size

₹640.39 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Large Cap-G

4 Morning Star

4 Value Research

-3.35 %

4 Morning Star

4 Value Research

NAV

226.11

1M Returns

-3.35%

1Y Returns

39.47%

3Y Returns

15.86%

Min. Investment

Rs.500.0

Fund Size

Rs.2439.97 Cr

Fund Manager

Jitendra Sriram
Very High Equity G
More

NAV

226.11

Min Investment

₹500.0

Fund Size

₹2439.97 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
LIC MF Large Cap-G

2 Morning Star

3 Value Research

-3.74 %

2 Morning Star

3 Value Research

NAV

56.07

1M Returns

-3.74%

1Y Returns

31.32%

3Y Returns

10.84%

Min. Investment

Rs.200.0

Fund Size

Rs.1588.28 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

56.07

Min Investment

₹200.0

Fund Size

₹1588.28 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Large Cap Reg-G Canserve

0 Morning Star

3 Value Research

-5.21 %

0 Morning Star

3 Value Research

NAV

272.51

1M Returns

-5.21%

1Y Returns

27.34%

3Y Returns

10.54%

Min. Investment

Rs.500.0

Fund Size

Rs.13987.44 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

272.51

Min Investment

₹500.0

Fund Size

₹13987.44 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
UTI Large Cap Reg-G

3 Morning Star

3 Value Research

-5.21 %

3 Morning Star

3 Value Research

NAV

272.51

1M Returns

-5.21%

1Y Returns

27.34%

3Y Returns

10.54%

Min. Investment

Rs.500.0

Fund Size

Rs.13987.44 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

272.51

Min Investment

₹500.0

Fund Size

₹13987.44 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
-3.78 %

4 Morning Star

3 Value Research

NAV

523.31

1M Returns

-3.78%

1Y Returns

34.14%

3Y Returns

13.98%

Min. Investment

Rs.100.0

Fund Size

Rs.31389.18 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

523.31

Min Investment

₹100.0

Fund Size

₹31389.18 cr

Fund Manager

Mahesh Patil
ADD to watchlist
Aditya Birla SL Frontline Equity Reg-G

4 Morning Star

3 Value Research

-3.78 %

4 Morning Star

3 Value Research

NAV

523.31

1M Returns

-3.78%

1Y Returns

34.14%

3Y Returns

13.98%

Min. Investment

Rs.100.0

Fund Size

Rs.31389.18 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

523.31

Min Investment

₹100.0

Fund Size

₹31389.18 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Bluechip-G

4 Morning Star

3 Value Research

-3.32 %

4 Morning Star

3 Value Research

NAV

91.64

1M Returns

-3.32%

1Y Returns

28.49%

3Y Returns

13.19%

Min. Investment

Rs.500.0

Fund Size

Rs.53276.14 Cr

Fund Manager

Sohini Andani
Very High Equity G
More

NAV

91.64

Min Investment

₹500.0

Fund Size

₹53276.14 cr

Fund Manager

Sohini Andani
ADD to watchlist
Franklin India Bluechip-G

2 Morning Star

2 Value Research

-4.13 %

2 Morning Star

2 Value Research

NAV

1016.69

1M Returns

-4.13%

1Y Returns

33.01%

3Y Returns

11.56%

Min. Investment

Rs.500.0

Fund Size

Rs.8374.76 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

1016.69

Min Investment

₹500.0

Fund Size

₹8374.76 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Motilal Oswal Large Cap Reg-G

0 Morning Star

0 Value Research

-3.14 %

0 Morning Star

0 Value Research

NAV

12.84

1M Returns

-3.14%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1266.04 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

12.84

Min Investment

₹500.0

Fund Size

₹1266.04 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Taurus Large Cap Reg-G Bonus

0 Morning Star

2 Value Research

-2.17 %

0 Morning Star

2 Value Research

NAV

159.54

1M Returns

-2.17%

1Y Returns

37.79%

3Y Returns

14.46%

Min. Investment

Rs.500.0

Fund Size

Rs.52.9 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

159.54

Min Investment

₹500.0

Fund Size

₹52.9 cr

Fund Manager

Ankit Tikmany
ADD to watchlist
Taurus Large Cap Reg-G

1 Morning Star

2 Value Research

-2.17 %

1 Morning Star

2 Value Research

NAV

159.54

1M Returns

-2.17%

1Y Returns

37.79%

3Y Returns

14.46%

Min. Investment

Rs.500.0

Fund Size

Rs.52.9 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

159.54

Min Investment

₹500.0

Fund Size

₹52.9 cr

Fund Manager

Ankit Tikmany
ADD to watchlist
Nippon India Large Cap-G

4 Morning Star

5 Value Research

-2.59 %

4 Morning Star

5 Value Research

NAV

88.8

1M Returns

-2.59%

1Y Returns

35.84%

3Y Returns

19.49%

Min. Investment

Rs.100.0

Fund Size

Rs.34432.09 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

88.8

Min Investment

₹100.0

Fund Size

₹34432.09 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist