Nippon India Large Cap-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 17 Dec 2025)

₹ 28.48

-0.95%

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Nippon India Large Cap-IDCW

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Performance

18.5%3y Returns

-0.28% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.48%
Exit load

1% Exit load of 1% if redeemed within 7 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 50,312 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 %
PVR Inox Ltd	0.2%
Vedanta Ltd	1.27%
Ultratech Cement Ltd	1.44%
Tech Mahindra Ltd	0.45%
Titan Company Ltd	0.46%
Eternal Ltd	1.55%
Devyani International Ltd	0.36%
Linde India Ltd	0.26%
Bajaj Finance Ltd	3.02%
Samvardhana Motherson International Ltd	1.39%
Hindustan Unilever Ltd	2.47%
Siemens Energy India Ltd	0.87%
Tata Motors Ltd	1.16%
Trent Ltd	0.71%
The Indian Hotels Company Ltd	1.03%
Godrej Consumer Products Ltd	0.4%
Kotak Mahindra Bank Ltd	1.61%
United Breweries Ltd	0.24%
State Bank of India	3.81%
Varun Beverages Ltd	0.28%
Hyundai Motor India Ltd	0.78%
NTPC Ltd	2.17%
SBI Life Insurance Company Ltd	1.5%
ICICI Lombard General Insurance Company Ltd	0.79%
PB Fintech Ltd	0.26%
HDFC Bank Ltd	9.09%
Tata Steel Ltd	1.03%
Reliance Industries Ltd	6.09%
LG Electronics India Ltd Equity	0.04%
Mankind Pharma Ltd	0.57%
Interglobe Aviation Ltd	1.34%
Tata Power Company Ltd	1.74%
Avenue Supermarts Ltd	1.85%
HDB Financial Services Ltd	0.56%
Divi's Laboratories Ltd	1.11%
Dr. Reddy's Laboratories Ltd	1.34%
Swiggy Ltd	0.43%
NTPC Green Energy Ltd	0.7%
Vishal Mega Mart Ltd	0.81%
HDFC Life Insurance Co Ltd	0.84%
Bharat Forge Ltd	0.2%
Gland Pharma Ltd	0.24%
SBI Cards & Payments Services Ltd	0.81%
GE Vernova T&D India Ltd	2.61%
Asian Paints Ltd	0.94%
ABB India Ltd	0.84%
Grasim Industries Ltd	0.33%
Maruti Suzuki India Ltd	2.25%
Max Financial Services Ltd	0.73%
Sun Pharmaceutical Industries Ltd	0.77%
Tata Capital Ltd	0.27%
Infosys Ltd	3.1%
Gillette India Ltd	0.4%
ITC Ltd	2.84%
EIH Ltd	0.8%
Tata Consumer Products Ltd	0.96%
Tata Consultancy Services Ltd	2.49%
Axis Bank Ltd	3.97%
Colgate-Palmolive (India) Ltd	0.26%
Cholamandalam Investment & Finance Company Ltd	0.52%
Cipla Ltd	0.86%
Mahindra & Mahindra Ltd	2.76%
Shree Cement Ltd	0.67%
Others Mrgn Money	0.0%
Havells India Ltd	0.57%
ICICI Bank Ltd	5.54%
Honeywell Automation India Ltd	0.22%
Chalet Hotels Ltd	1.18%
HCL Technologies Ltd	1.16%
Lupin Ltd	0.97%
Net Payables	-0.19%
Repo	0.64%
Larsen & Toubro Ltd	3.56%
Siemens Ltd	0.71%

Sectors

Company	Allocation %
Others	0.45%
Automobile	8.54%
Construction	3.56%
Consumer Staples	7.85%
Materials	3.38%
Financial	29.93%
Capital Goods	4.95%
Consumer Discretionary	0.50%
Chemicals	0.26%
Services	10.52%
Energy	11.57%
Technology	7.20%
Insurance	3.13%
Metals & Mining	2.30%
Healthcare	5.86%

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

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

91
AUM

₹ 7,20,538 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

View All Mutual Funds

Sailesh Raj Bhan

Funds Offered

3
AUM

₹ 1,08,819 Cr
Highest Return

21.39%

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

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Nippon India Large Cap-IDCW is ₹ 28.4794

How much does Nippon India Large Cap-IDCW charge as expense ratio?

The expense ratio of Nippon India Large Cap-IDCW is 1.48%

How to Redeem Nippon India Large Cap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Large Cap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Large Cap-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Large Cap-IDCW based on your investment objective and risk profile.

What is the return of Nippon India Large Cap-IDCW?

For Nippon India Large Cap-IDCW, 3-year return is 18.5% per annum and 5-year return is 20.31% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Large Cap-IDCW?

The lock-in-period of Nippon India Large Cap-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Nippon India Large Cap-IDCW

₹ 28.48

-0.95%

Nippon India Large Cap-IDCW

Performance

18.5%3y Returns

Investment details

₹ 100

₹ 100

0

1.48%

1% Exit load of 1% if redeemed within 7 days.

L After 365 days

Fund details

₹ 50,312 Cr

REGULAR

12 Jun 2007

OPEN

BSE 100 Total Return Index

INF204K01539

Fund allocation

Risk Associated

Very High

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

91

₹ 7,20,538 Cr

About

Fund Manager

Sailesh Raj Bhan

3

₹ 1,08,819 Cr

21.39%

About

Start investing now

Select a Date

Frequently Asked Questions

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

How much does Nippon India Large Cap-IDCW charge as expense ratio?

How to Redeem Nippon India Large Cap-IDCW Regular Growth?

What are the steps to invest in Nippon India Large Cap-IDCW?

Can I invest in Nippon India Large Cap-IDCW through both SIP and lump sum?

What is the return of Nippon India Large Cap-IDCW?

What is the lock-in period in Nippon India Large Cap-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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