Nippon India Large Cap Fund-IDCW Payout

Fund Details

NAV 25.2388

Sub-Type Large Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 19.2

Fund Size(in Crores) 51296.06

Fund Performance

1 Month -0.45%

3 Month -3.94%

6 Month -3.03%

1 Year -7.35%

3 Year 9.24%

5 Year 10.38%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.68%) Market Cap Mid Cap 14.85 Small Cap 3.83 Large Cap 81 Top Sectors Financial 31.28 Services 12.62 Consumer Staples 10.18 Energy 8.56 Technology 8.27 Healthcare 7.48 Automobile 6.45 Capital Goods 4.67 Construction 3.63 Insurance 2.76 Materials 1.62 Metals & Mining 1.38 Communication 0.51 Chemicals 0.27 Top Holding Varun Beverages 0.5 Hindustan Unilever 2.74 Gillette India 0.54 Reliance Industries 3.92 Cipla 1.07 State Bank of India 2.82 Hindustan Aero 0.69 Cholamandalam Investment and Finance Company 0.9 Godrej Consumer 0.88 Divi's Laboratories 1.45 SBI Life Insurance Company 1.11 Vedanta Aluminium Metal 0.64 GE Vernova T&D 1.54 PB Fintech 0.47 Dabur India 0.37 Avenue Supermarts 2.46 Bajaj Auto 1.01 Tech Mahindra 0.86 HCL Technologies 0.93 NSE 0.34 Tata Consultancy 3.12 Vishal Mega Mart 0.69 Union Bank of India 0.3 Coal India 0.83 Meesho 0.96 United Spirits 0.65 Mankind Pharma 1.04 HDFC Bank 9.61 United Breweries 0.55 Tata Power Company 1.41 Max Financial Services 0.26 Larsen & Toubro 3.63 Jubilant FoodWorks 0.76 Bharti Airtel 0.51 Linde India 0.27 Axis Bank 5.26 SBI Funds Management 0.09 Maruti Suzuki India 0.93 ABB India 0.96 Tata Consumer Products 0.84 Colgate-Palmolive (India) 0.55 ITC 2.56 NTPC Green Energy 0.69 Infosys 3.36 Bajaj Finance 3.09 Tata Steel 0.74 Eternal 1.88 Dixon Technologies (India) 0.77 Trent 1.25 The Indian Hotels Company 1.06 Sun Pharmaceutical Industries 2.18 Devyani International 0.4 Samvardhana Motherson 2.02 Life Insurance 0.33 ICICI Bank 6.09 Siemens 0.71 PVR Inox 0.24 Swiggy 1.11 Kotak Mahindra Bank 2.03 NTPC 1.89 Shree Cement 0.79 Siemens Energy India 0.65 EIH 0.51 SBI Cards 0.49 Lupin 0.78 Dr. Reddy's Laboratories 0.96 HDFC Life Insurance 1.32 Chalet Hotels 0.83 Mahindra & Mahindra 2.49

Debt & Others (0.32%) Sector Allocation Net Payables -0.18 Repo 0.5 Margin Money 0 Debt Credit Ratings Debt Category Others 0.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.61%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhavik Dave

Education Mr. Dave is a BBA and PGDM

Experience Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Sailesh Raj Bhan

Education Mr. Bhan is an MBA (Finance) and CFA.

Experience Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.

Ashutosh Bhargava

Education Mr. Bhargava is B.Com & MBA (Finance)

Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 71

Date of Incorporation 2007-08-08

Total AUM 762868.5

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.