| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 67 | 65 | 66 | 67 | 70 | 72 |
| Top 5 Company Holdings | 29.28% | 28.99% | 29.33% | 29.58% | 29.4% | 28.4% |
| Top 10 Company Holdings | 43.79% | 43.43% | 43.64% | 44.74% | 44.39% | 43.58% |
| Company with Highest Exposure | HDFC Bank (9.31%) | HDFC Bank (9.24%) | HDFC Bank (8.98%) | HDFC Bank (8.82%) | HDFC Bank (9.19%) | HDFC Bank (8.84%) |
| Number of Sectors | 14 | 13 | 13 | 13 | 13 | 14 |
| Top 3 Sector Holdings | 52.15% | 51.25% | 51.57% | 52.79% | 51.5% | 51.51% |
| Top 5 Sector Holdings | 69.54% | 67.5% | 66.03% | 68.64% | 68.02% | 68.2% |
| Sector with Highest Exposure | Financial (30.86%) | Financial (30.51%) | Financial (30.03%) | Financial (31.46%) | Financial (30.87%) | Financial (29.94%) |
(Scheme Rating)
Nippon India Large Cap Fund-IDCW
NAV as of Jun 11, 2026
25.02-0.43%
(Earn upto 0.76% Extra Returns with Direct Plan)
Investment Growth
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Nippon India Large Cap Fund-IDCW Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Aug 08, 2007 |
| Benchmark | NIFTY 50 Index |
| Return Since Launch | 12.06% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 1.45%(0.97% Category average) |
| Fund Size | Rs. 51,660.30 Cr(7.76% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Above Average |
Nippon India Large Cap Fund-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 7 days. | |
Nippon India Large Cap Fund-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India Large Cap Fund as of Jun 11, 2026 is Rs 25.02 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.51% (1yr), 14.09% (3yr), 15.02% (5yr) and 12.23% (since launch). Whereas, Category returns for the same time duration are: -1.04% (1yr), 12.05% (3yr) and 10.79% (5yr).
3. Fund Size: The Nippon India Large Cap Fund currently holds Assets under Management worth of Rs 51690.28 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.44% for Regular plan as on May 29, 2026.
5. Exit Load: Nippon India Large Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 7 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Nippon India Large Cap Fund as of Jun 11, 2026 is Rs 25.02 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.51% (1yr), 14.09% (3yr), 15.02% (5yr) and 12.23% (since launch). Whereas, Category returns for the same time duration are: -1.04% (1yr), 12.05% (3yr) and 10.79% (5yr).
3. Fund Size: The Nippon India Large Cap Fund currently holds Assets under Management worth of Rs 51690.28 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.44% for Regular plan as on May 29, 2026.
5. Exit Load: Nippon India Large Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 7 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Nippon India Large Cap Fund-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.12 -2.17 -8.47 -5.85 12.74 14.05 Category Avg -2.61 -1.12 -7.29 -5.11 10.95 9.87 Rank within Category 175 94 83 73 39 6 No. of funds within Category 187 185 181 168 135 103
Return Comparison
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- 3M
- 6M
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 9.31 - - - ICICI Bank Financial 8.19 - - - Reliance Industries Energy 4.2 - - - Axis Bank Financial 4.06 - - - Bajaj Finance Financial 3.52 - - - Larsen & Toubro Construction 3.47 - - - GE Vernova T&D Capital Goods 2.81 - - - Sun Pharmaceutical Industries Healthcare 2.8 - - - Infosys Technology 2.72 - - - Hindustan Unilever Consumer Staples 2.71 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Large Cap Fund-IDCW 25.02 51,660.30 -3.12 -5.85 12.74 14.05 ICICI Prudential Large Cap Fund-IDCW 27.95 76,296.98 -2.69 -5.90 12.72 12.36 DSP Nifty 50 Equal Weight Index Fund Regular-IDCW 20.69 2,577.49 -2.67 0.03 13.30 12.23 DSP Large Cap Fund Regular-IDCW 22.40 7,175.42 -2.66 -8.11 12.17 9.94 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW 17.69 485.28 -2.68 -0.08 13.17 11.99
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
14.15VS15.35Fund Vs Category Avg
Beta
Low Volatality
0.96VS1.02Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.59VS0.42Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
8.71VS6.39Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
2.81VS0.93Fund Vs Category Avg
Mean Return
Better average monthly returns
14.22VS12.72Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Nippon India Mutual Fund News
- MF Tracker: Nippon India Value Fund turns Rs 10,000 SIP to Rs 1.56 crore in 21 years
- MF Tracker: Nippon India Value Find turns Rs 10,000 SIP to Rs 1.56 crore in 21 years
- Nippon India Mutual Fund limits subscription in Gold BeES and gold savings fund
- Paytm block deal: SocGen, Ghisallo, Viridian among biggest buyers in Rs 964 crore stake sale
Fund Manager
- A.P.Atul PatelSince Jan 2013
- L.K.Lalit KumarSince Aug 2022
Mr. Patel is a B.Com (H), Chartered Accountant and CWA. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Large Cap Fund Direct-Growth Large Cap 114.42 76,296.98 -5.39 ICICI Prudential Value Direct-Growth Value Oriented 494.13 58,954.43 -4.37 ICICI Prudential Focused Equity Fund Direct-Growth Flexi Cap 102.25 16,147.16 -2.56 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth Large & MidCap 1,090.34 30,146.91 -2.97 ICICI Prudential Balanced Advantage Direct-Growth Dynamic Asset Allocation 83.54 70,569.60 1.79 ICICI Prudential ELSS Tax Saver Direct Plan - Growth ELSS 983.77 13,637.69 -4.57 ICICI Prudential Arbitrage Direct-Growth Arbitrage 39.01 32,260.19 6.44 ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth International 34.86 Unrated 88.33 16.78 ICICI Prudential Exports and Services Fund Direct-Growth Thematic 174.54 Unrated 1,368.82 -3.23 ICICI Prudential US Bluechip Equity Direct Plan-Growth International 83.63 Unrated 3,698.71 20.70 ICICI Prudential Technology Direct Plan-Growth Sectoral-Technology 184.92 Unrated 13,358.29 -18.24 Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Multicap Fund Direct Plan-Growth Multi Cap 906.77 17,675.80 1.58 ICICI Prudential Conglomerate Fund Direct-Growth Thematic 9.70 Unrated 818.96 - ICICI Prudential Commodities Fund Direct - Growth Thematic 49.86 Unrated 3,998.52 11.47
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth | 74,604.07 | -3.14 | 8.47 | 4.27 | -0.30 | 17.40 | |
| Nippon India ETF Gold BeES | 56,755.04 | -2.57 | -8.21 | 14.43 | 51.04 | 33.24 | |
| Nippon India Multi Cap Fund-Growth | 53,410.99 | -4.21 | 0.92 | -2.76 | -3.68 | 16.71 | |
| Nippon India Large Cap Fund-Growth | 51,660.30 | -3.96 | -3.09 | -7.51 | -5.36 | 12.92 | |
| Nippon India Growth Mid Cap Fund - Growth | 47,415.41 | -3.45 | 3.37 | 3.71 | 2.21 | 22.12 | |
| Nippon India Silver ETF - Growth | 32,936.55 | -8.51 | -13.46 | 25.49 | 115.33 | 44.94 | |
| Nippon India Liquid Fund-Growth | 31,752.32 | 0.55 | 1.73 | 3.20 | 6.14 | 6.86 | |
| Nippon India Liquid Fund Retail-Growth | 31,752.32 | 0.54 | 2.24 | 3.55 | 6.18 | 6.46 | |
| Nippon India Money Market Fund-Growth | 21,262.69 | 0.48 | 1.51 | 2.85 | 5.89 | 7.21 | |
| CPSE ETF-Growth | 20,959.27 | -8.25 | -5.12 | 8.98 | 3.49 | 31.42 |
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FAQs about Nippon India Large Cap Fund-IDCW
- Is it safe to invest in Nippon India Large Cap Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Large Cap Fund comes under Very High risk category.
- What is the category of Nippon India Large Cap Fund?Nippon India Large Cap Fund belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Nippon India Large Cap Fund?The suggested investment horizon of investing into Nippon India Large Cap Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Large Cap Fund?The Nippon India Large Cap Fund is managed by Sailesh Raj Bhan (Since Jun 12, 2007) , Bhavik Dave (Since Aug 19, 2024) and Amber Singhania (Since Mar 11, 2026).
About Nippon India Large Cap Fund-IDCW
1. Nippon India Large Cap Fund is Open-ended Large Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Aug 08, 2007.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. "
2. It is benchmarked against NIFTY 50 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.43% in equities, 0.0% in debts and 3.57% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.43% of the assets, the top 3 sectors constitute around 51.25% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Large Cap Fund-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Nippon India Large Cap Fund is Open-ended Large Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Aug 08, 2007.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. "
2. It is benchmarked against NIFTY 50 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.43% in equities, 0.0% in debts and 3.57% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.43% of the assets, the top 3 sectors constitute around 51.25% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Large Cap Fund-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.