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Feb 26, 2026


Category

Equity

AUM (Cr.)

50,106.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

6.57

Beta Ratio

0.00

Fund Manager

Sailesh Raj Bhan

Inception Date

Aug 08, 2007

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Large Cap Fund (IDCW) 3.9 2.48 16.51 19.81 17.77 12.61
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.9 2.9 14.11 16.07 13.04 12.59
Category Rank 10/9 3/9 8/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large Cap Fund - Regular (G) 9.5900 0.74 0.00 0.00 0.00 119.90 2.38 5,000.00 invest
HSBC Large Cap Fund (IDCW) 43.8799 0.35 15.72 16.68 12.87 1,885.26 2.13 5,000.00 invest
HSBC Large Cap Fund (G) 495.3473 0.35 15.72 16.68 12.87 1,885.26 2.13 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.8500 0.30 21.57 18.17 0.00 206.75 2.30 5,000.00 invest
DSP Large Cap Fund - Regular (IDCW) 26.6350 -0.08 10.65 18.12 14.00 7,162.86 1.82 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jan 31, 2026 2,726.27 5.44 -11.14
Equity-ITC Jan 31, 2026 1,379.76 2.75 -3.09
Equity-SBI Jan 31, 2026 2,055.43 4.10 6.87
Equity-Larsen & Toubro Jan 31, 2026 1,730.42 3.45 -3.70
Equity-Bajaj Finance Jan 31, 2026 1,362.11 2.72 -5.77
Equity-Infosys Jan 31, 2026 1,573.85 3.14 1.58
Equity-TCS Jan 31, 2026 1,468.23 2.93 -2.57
Equity-ICICI Bank Jan 31, 2026 3,208.36 6.40 7.73
Equity-Axis Bank Jan 31, 2026 2,139.95 4.27 7.96
Equity-HDFC Bank Jan 31, 2026 4,607.29 9.19 2.43

latest news

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Large Cap Fund (IDCW)
Contact Persone : Sailesh Raj Bhan
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com