Nippon India Large Cap Fund - Direct Plan IDCW | Nippon India Large Cap Fund - Direct Plan NAV Today [38.98], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

30.68% ↑

NAV (₹) on 15 May 2026

38.98

1 Day NAV Change

-0.06%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Nippon India Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 51,690.28 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

2.75%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 51,690.28 Cr

Equity

391.23%

Money Market & Cash

5.87%

Other Assets & Liabilities

3.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.55%
Pharmaceuticals	7.44%
IT Consulting & Software	6.71%
Auto - Cars & Jeeps	5.45%
Non-Banking Financial Company (NBFC)	5.14%
Power - Generation/Distribution	4.91%
Refineries	4.30%
Personal Care	3.92%
Construction, Contracting & Engineering	3.42%
Retail - Departmental Stores	3.31%
Power - Transmission/Equipment	2.90%
Hotels, Resorts & Restaurants	2.89%
Current Assets	2.75%
Cigarettes & Tobacco Products	2.74%
Finance - Banks - Public Sector	2.39%
Electric Equipment - General	2.31%
Finance - Life Insurance	2.03%
E-Commerce/E-Retail	1.97%
Auto Ancl - Electrical	1.49%
Iron & Steel	1.30%
Retail - Apparel/Accessories	1.30%
Tea & Coffee	0.91%
Cement	0.83%
Financial Technologies (Fintech)	0.81%
Beverages & Distilleries	0.75%
Instrumentation & Process Control	0.72%
Treps/Reverse Repo	0.71%
Finance - Non Life Insurance	0.69%
Realty	0.68%
Consumer Electronics	0.65%
Non-Alcoholic Beverages	0.49%
Finance & Investments	0.43%
Aluminium	0.40%
Industrial Gases	0.31%
Entertainment & Media	0.21%
Cash	0.11%
Miscellaneous	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.24%	₹ 4,775.34	Finance - Banks - Private Sector
ICICI Bank Limited	7.99%	₹ 4,128.53	Finance - Banks - Private Sector
Reliance Industries Limited	4.30%	₹ 2,223.11	Refineries
Axis Bank Limited	3.83%	₹ 1,980.52	Finance - Banks - Private Sector
Bajaj Finance Limited	3.63%	₹ 1,877.20	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	3.42%	₹ 1,765.27	Construction, Contracting & Engineering
GE Vernova T&D India Limited	2.90%	₹ 1,497.70	Power - Transmission/Equipment
Infosys Limited	2.77%	₹ 1,433.06	IT Consulting & Software
Net Current Assets	2.75%	₹ 1,417.85	Others
ITC Limited	2.74%	₹ 1,417.99	Cigarettes & Tobacco Products
Hindustan Unilever Limited	2.61%	₹ 1,350.29	Personal Care
Avenue Supermarts Limited	2.48%	₹ 1,283.74	Retail - Departmental Stores
Maruti Suzuki India Limited	2.47%	₹ 1,278.48	Auto - Cars & Jeeps
Tata Consultancy Services Limited	2.39%	₹ 1,236.95	IT Consulting & Software
State Bank of India	2.39%	₹ 1,237.49	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	2.39%	₹ 1,236.08	Auto - Cars & Jeeps
NTPC Limited	2.16%	₹ 1,118.34	Power - Generation/Distribution
Sun Pharmaceutical Industries Limited	2.13%	₹ 1,100.33	Pharmaceuticals
Tata Power Company Limited	1.94%	₹ 1,000.24	Power - Generation/Distribution
Kotak Mahindra Bank Limited	1.49%	₹ 767.92	Finance - Banks - Private Sector
Samvardhana Motherson International Limited	1.49%	₹ 770.29	Auto Ancl - Electrical
Dr. Reddy's Laboratories Limited	1.37%	₹ 708.73	Pharmaceuticals
ABB India Limited	1.31%	₹ 678.01	Electric Equipment - General
Trent Limited	1.30%	₹ 674.36	Retail - Apparel/Accessories
Tata Steel Limited	1.27%	₹ 655.28	Iron & Steel
Eternal Limited	1.20%	₹ 618.13	E-Commerce/E-Retail
SBI Life Insurance Company Limited	1.18%	₹ 611.43	Finance - Life Insurance
Divi's Laboratories Limited	1.08%	₹ 559.99	Pharmaceuticals
Lupin Limited	1.05%	₹ 541.60	Pharmaceuticals
Cipla Limited	1.04%	₹ 535.13	Pharmaceuticals
Siemens Energy India Limited	1.00%	₹ 518.59	Electric Equipment - General
Chalet Hotels Limited	0.98%	₹ 508.75	Hotels, Resorts & Restaurants
Cholamandalam Investment and Finance Company Ltd	0.93%	₹ 483.17	Non-Banking Financial Company (NBFC)
The Indian Hotels Company Limited	0.92%	₹ 474.39	Hotels, Resorts & Restaurants
Tata Consumer Products Limited	0.91%	₹ 472.67	Tea & Coffee
HDFC Life Insurance Company Limited	0.85%	₹ 440.18	Finance - Life Insurance
HCL Technologies Limited	0.84%	₹ 431.79	IT Consulting & Software
Shree Cement Limited	0.83%	₹ 428.70	Cement
Vishal Mega Mart Limited	0.83%	₹ 428.44	Retail - Departmental Stores
NTPC Green Energy Limited	0.81%	₹ 417.23	Power - Generation/Distribution
PB Fintech Limited	0.81%	₹ 417.05	Financial Technologies (Fintech)
Swiggy Limited	0.77%	₹ 395.54	E-Commerce/E-Retail
Mankind Pharma Limited	0.77%	₹ 395.65	Pharmaceuticals
Siemens Limited	0.72%	₹ 374.70	Instrumentation & Process Control
Tech Mahindra Limited	0.71%	₹ 368.03	IT Consulting & Software
Triparty Repo	0.71%	₹ 368.60	Others
ICICI Lombard General Insurance Company Limited	0.69%	₹ 354.99	Finance - Non Life Insurance
DLF Limited	0.68%	₹ 351.47	Realty
EIH Limited	0.66%	₹ 342.29	Hotels, Resorts & Restaurants
Dixon Technologies (India) Limited	0.65%	₹ 334	Consumer Electronics
Hyundai Motor India Ltd	0.59%	₹ 305.18	Auto - Cars & Jeeps
SBI Cards and Payment Services Limited	0.58%	₹ 298.76	Non-Banking Financial Company (NBFC)
United Breweries Limited	0.53%	₹ 272.90	Beverages & Distilleries
Varun Beverages Limited	0.49%	₹ 253.92	Non-Alcoholic Beverages
Colgate Palmolive (India) Limited	0.46%	₹ 239.63	Personal Care
Gillette India Limited	0.43%	₹ 221.19	Personal Care
Max Financial Services Limited	0.43%	₹ 222.95	Finance & Investments
Godrej Consumer Products Limited	0.42%	₹ 218.76	Personal Care
Vedanta Aluminium Metal Limited	0.40%	₹ 207.46	Aluminium
Devyani International Limited	0.33%	₹ 170.17	Hotels, Resorts & Restaurants
Linde India Limited	0.31%	₹ 158.43	Industrial Gases
United Spirits Limited	0.22%	₹ 115.73	Beverages & Distilleries
PVR INOX Limited	0.21%	₹ 108.84	Entertainment & Media
Cash Margin - Derivatives	0.11%	₹ 55	Others
Malco Energy Limited	0.04%	₹ 20.48	Miscellaneous
Talwandi Sabo Power Limited	0.04%	₹ 20.92	Miscellaneous
Vedanta Iron And Steel Limited	0.03%	₹ 13.08	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.09%	-5.56%	0.58%	9.33%
Category returns	1.35%	2.66%	11.62%	49.37%

Fund Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.95	-6.77%	33.04%	58.13%	₹75,650	1.20%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.95	-6.77%	33.04%	58.13%	₹75,650	1.20%	Very High
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹107.04	-3.64%	32.18%	63.90%	₹38,239	1.76%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.28	-6.15%	31.50%	62.40%	₹1,352	2.44%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.99	-3.98%	31.48%	60.50%	₹544	0.89%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
UTI Large Cap Fund Largecap Regular	₹256.03	-5.93%	30.80%	58.06%	₹12,053	1.94%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ETF Nifty 50 BeES ETF Regular	₹267.74	-4.57%	32.96%	70.41%	₹62,881	0.05%	Very High
Nippon India Value Fund Diversified Regular	₹40.79	-7.91%	32.86%	57.25%	₹8,919	1.77%	Very High
Nippon India Value Fund Diversified Regular	₹40.79	-7.91%	32.86%	57.25%	₹8,919	1.77%	Very High
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.59%	0.30%	0.61%	₹7,295	0.37%	Moderate
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.61	-4.64%	32.34%	62.20%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.61	-4.64%	32.34%	62.20%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹43.38	-4.64%	32.33%	68.88%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹43.38	-4.64%	32.33%	68.88%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.56	-4.64%	32.33%	62.19%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.56	-4.64%	32.33%	62.19%	₹3,663	0.17%	Very High

FAQs

What is the current NAV of Nippon India Large Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India Large Cap Fund - Direct Plan IDCW is ₹38.98 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Large Cap Fund - Direct Plan IDCW is ₹51,690.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Large Cap Fund - Direct Plan IDCW?

Nippon India Large Cap Fund - Direct Plan IDCW has delivered returns of -5.56% (1 Year), 9.33% (3 Year), 10.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Large Cap Fund - Direct Plan IDCW?

Nippon India Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India Large Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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