Nippon India Large Cap-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 14 Aug 2025)

₹ 27.57

-0.55%

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Nippon India Large Cap-IDCW

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Performance

19.14%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.51%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 44,165 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 %
Repo	0.92%
Hyundai Motor India Ltd	0.87%
Gland Pharma Ltd	0.32%
HDFC Bank Ltd	8.93%
Larsen & Toubro Ltd	3.62%
ITC Ltd	3.3%
Infosys Ltd	2.32%
SBI Life Insurance Company Ltd	1.43%
HCL Technologies Ltd	1.2%
Havells India Ltd	0.68%
PB Fintech Ltd	0.21%
Colgate-Palmolive (India) Ltd	0.31%
Devyani International Ltd	0.49%
Siemens Energy India Ltd	1.14%
NTPC Green Energy Ltd	0.82%
Vishal Mega Mart Ltd	1.24%
Coal India Ltd	0.49%
SBI Cards & Payments Services Ltd	0.81%
Eternal Ltd	1.81%
HDFC Life Insurance Co Ltd	0.94%
GE Vernova T&D India Ltd	2.96%
Grasim Industries Ltd	0.25%
Godrej Consumer Products Ltd	0.43%
Bajaj Finance Ltd	3.1%
Cipla Ltd	0.63%
Asian Paints Ltd	1.1%
Cholamandalam Investment & Finance Company Ltd	0.65%
ICICI Bank Ltd	5.53%
Honeywell Automation India Ltd	0.35%
Samvardhana Motherson International Ltd	0.83%
Maruti Suzuki India Ltd	1.67%
Max Financial Services Ltd	0.79%
PVR Inox Ltd	0.22%
Linde India Ltd	0.32%
Chalet Hotels Ltd	1.39%
Swiggy Ltd	0.52%
Gillette India Ltd	0.54%
One 97 Communications Ltd	0.49%
HDFC Asset Management Company Ltd	0.75%
ICICI Lombard General Insurance Company Ltd	0.75%
Mahindra & Mahindra Ltd	2.01%
Reliance Industries Ltd	6.31%
Tata Motors Ltd	0.91%
Interglobe Aviation Ltd	1.53%
United Breweries Ltd	0.19%
Dr. Reddy's Laboratories Ltd	1.44%
EIH Ltd	0.91%
HDB Financial Services Ltd	0.54%
Axis Bank Ltd	3.99%
Net Current Assets	0.2%
Kotak Mahindra Bank Ltd	0.49%
The Indian Hotels Company Ltd	1.17%
Power Finance Corporation Ltd	0.35%
State Bank of India	4.1%
Siemens Ltd	0.72%
Tech Mahindra Ltd	0.41%
Tata Consumer Products Ltd	0.95%
Hindalco Industries Ltd	0.39%
Bank Of Baroda	0.38%
Hindustan Unilever Ltd	2.65%
Divi's Laboratories Ltd	1.19%
ABB India Ltd	1.02%
Bharat Forge Ltd	0.21%
NTPC Ltd	2.42%
Vedanta Ltd	1.03%
Shree Cement Ltd	0.73%
Tata Power Company Ltd	2.03%
Tata Steel Ltd	0.98%
Tata Consultancy Services Ltd	1.99%
Ultratech Cement Ltd	1.58%
Avenue Supermarts Ltd	2.05%
Others Mrgn Money	0.01%

Sectors

Company	Allocation %
Others	1.13%
Automobile	6.50%
Construction	3.62%
Consumer Staples	8.37%
Materials	4.15%
Financial	30.41%
Capital Goods	5.73%
Chemicals	0.32%
Services	12.03%
Energy	12.72%
Technology	5.92%
Insurance	3.12%
Metals & Mining	2.40%
Healthcare	3.58%

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

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

91
AUM

₹ 6,50,378 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

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Sailesh Raj Bhan

Funds Offered

3
AUM

₹ 98,783 Cr
Highest Return

23.31%

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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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 ₹ 27.5682

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

The expense ratio of Nippon India Large Cap-IDCW is 1.51%

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.

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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 19.14% per annum and 5-year return is 24.11% per annum. Check the return performance in detail on the page.