Nippon India Large Cap-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 12 Jul 2024)

₹ 28.27
5.13%

Nippon India Large Cap-IDCW

Invest now
Performance

25.72%3y Returns

0.29% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.62%
  • Exit load

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

    ₹ 29,534 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 %
3M India Ltd 0.38%
ABB India Ltd 1.01%
GE T&D India Ltd 2.14%
Axis Bank Ltd 4.28%
Linde India Ltd 0.61%
Bajaj Finance Ltd 2.87%
Bharat Electronics Ltd 0.52%
Bharti Airtel Ltd 0.05%
Chalet Hotels Ltd 1.74%
Coal India Ltd 0.8%
Colgate-Palmolive (India) Ltd 0.39%
Divi's Laboratories Ltd 0.9%
Dr. Reddy's Laboratories Ltd 1.08%
EIH Ltd 1.61%
Gillette India Ltd 0.42%
Godrej Consumer Products Ltd 0.61%
Grasim Industries Ltd 0.45%
HCL Technologies Ltd 1.78%
HDFC Bank Ltd 9.81%
Hindustan Unilever Ltd 1.37%
Honeywell Automation India Ltd 0.78%
ICICI Bank Ltd 5.16%
The Indian Hotels Company Ltd 1.69%
Infosys Ltd 4.24%
ITC Ltd 5.43%
Jindal Steel & Power Ltd 0.64%
Kotak Mahindra Bank Ltd 1.53%
Larsen & Toubro Ltd 3.24%
Mahindra & Mahindra Ltd 1.16%
Maruti Suzuki India Ltd 2.27%
Max Financial Services Ltd 0.57%
Samvardhana Motherson International Ltd 1.1%
NTPC Ltd 2.75%
Page Industries Ltd 0.36%
PVR Inox Ltd 0.46%
Reliance Industries Ltd 7.74%
REC Ltd 0.62%
Siemens Ltd 1.83%
State Bank of India 4.89%
Sun Pharmaceutical Industries Ltd 0.8%
Tata Consultancy Services Ltd 0.4%
Tata Motors Ltd 1.34%
Tata Power Company Ltd 3.21%
Tata Steel Ltd 1.47%
Tata Consumer Products Ltd 0.74%
Tech Mahindra Ltd 0.41%
Ultratech Cement Ltd 1.22%
Union Bank of India 0.64%
United Breweries Ltd 0.23%
Zee Entertainment Enterprises Ltd 0.26%
Indus Towers Ltd 1.02%
Net Current Assets 0.12%
ICICI Prudential Life Insurance Company Ltd 0.32%
SBI Life Insurance Company Ltd 1.01%
ICICI Lombard General Insurance Comapny Ltd 1.03%
HDFC Life Insurance Co Ltd 1.01%
HDFC Asset Management Company Ltd 0.95%
Indian Railway Catering & Tourism Corporation Ltd 0.17%
SBI Cards & Payments Services Ltd 1.01%
Gland Pharma Ltd 0.52%
Zomato Ltd 1.23%
One 97 Communications Ltd 0.27%
Delhivery Ltd 0.07%
Grasim Industries Ltd PPE 0.0%
Repo 1.27%
Others Mrgn Money 0.0%
Sectors
Company Allocation %
Others 1.39%
Construction 3.24%
Automobile 5.87%
Consumer Staples 9.19%
Materials 2.47%
Financial 32.33%
Diversified 0.38%
Capital Goods 6.28%
Chemicals 0.61%
Textiles 0.36%
Services 7.24%
Energy 13.70%
Technology 6.83%
Insurance 3.37%
Metals & Mining 2.11%
Healthcare 3.30%
Communication 1.33%
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

    ₹ 71,881 Cr
  • Highest Return

    32.08%
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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