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Fund Overview of Nippon India Large Cap Fund Direct-IDCW
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₹53,227.0 CrAUM
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₹41.23NAV
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0.87%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Large Cap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.13% | NA | 2.02% |
| 6 Months | -0.18% | NA | 10.55% |
| 1 Year | 3.73% | 3.73% | -1.10% |
| 2 Years | 5.34% | 2.64% | 17.47% |
| 3 Years | 49.00% | 14.22% | 15.47% |
| 5 Years | 108.98% | 15.88% | 19.14% |
| 7 Years | 200.39% | 17.01% | NA |
| 10 Years | 311.46% | 15.19% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Nippon India Large Cap Fund Direct-IDCW
equities
98.87%debt instruments
0.00%other assets or cash equivalents
1.13%Nippon India Large Cap Fund Direct-IDCW is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims long term capital growth. investment in equity & equity related instruments, debt, money market instruments and derivatives. It manages assets worth ₹53,227.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.87%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Large Cap Fund Direct-IDCW
The portfolio allocation consists of 98.87% in equities, 0.00% in debt instruments, 1.13% in other assets or cash equivalents.Managed by Sailesh Raj Bhan, it has delivered a return of 3.73% in the last year, a total return since inception of 15.46%.
The latest dividend was declared on 19 Jan 2026 at 20.00% of face value.
When shortlisting investment options savvy investors also refer to which sip is best depending on financial goals.
Key Metrics of Nippon India Large Cap Fund Direct-IDCW
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Standard Deviation13.87%
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Mean13.11%
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Sharpe Ratio0.53%
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Alpha2.55%
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Beta0.95%
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Sortino Ratio0.66%
Nippon India Large Cap Fund Direct-IDCW Fund Details
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Compare Nippon India Large Cap Fund Direct-IDCW with other mutual funds in the same category
Nippon India Large Cap Fund Direct-IDCW
Nippon India Large Cap Fund Direct-Growth
UTI BSE Sensex Next 50 ETF-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth  |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| Nippon India Large Cap Fund Direct-IDCW |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹33 | 2.87% | 6.47% | 9.78% | 18.92% | 15.66% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹25 | 2.87% | 6.47% | 9.75% | 18.88% | 15.65% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹119 | 2.86% | 6.44% | 9.65% | 18.73% | 15.45% |
| Nippon India Large Cap Fund-Growth |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| Nippon India Large Cap Fund-IDCW |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,269 | 3.43% | 7.49% | 13.68% | 19.76% | 14.11% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹105 | 3.44% | 7.45% | 13.62% | 19.74% | 14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹2,585 | 3.09% | 5.82% | 11.44% | 15.06% | 14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India ETF Nifty 50 Bees
|
₹64,785 | 2.30% | 3.99% | -2.93% | 2.01% | 9.78% |
|
Nippon India Large Cap Fund Direct-Growth
|
₹53,227 | 2.27% | 4.13% | -0.18% | 3.73% | 14.22% |
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Nippon India Large Cap Fund-Growth
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₹53,227 | 2.21% | 3.93% | -0.56% | 2.91% | 13.26% |
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Nippon India Large Cap Fund-IDCW
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₹53,227 | 2.21% | 3.93% | -0.56% | 2.91% | 13.26% |
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Nippon India ETF BSE Sensex-IDCW
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₹26,997 | 1.34% | 2.98% | -5.35% | -1.35% | 7.67% |
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Nippon India ETF Nifty Next 50 Junior Bees
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₹8,297 | 3.46% | 7.46% | 9.02% | 13.61% | 19.63% |
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Nippon India Index Fund - Nifty 50 Plan Direct-Growth
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₹3,792 | 2.30% | 3.97% | -2.96% | 1.93% | 9.63% |
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Nippon India Index Fund - Nifty 50 Plan-Growth
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₹3,792 | 2.27% | 3.88% | -3.12% | 1.58% | 9.24% |
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Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Half Yearly
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₹3,792 | 2.30% | 3.97% | -2.96% | 1.93% | 9.63% |
growth is based on 1-month returns of the fundsNippon India Large Cap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹210,090 | ₹266.88 | 9.77% | 10.19% | 12.49% |
| SBI BSE Sensex ETF |
₹119,444 | ₹877.03 | 7.63% | 9.12% | 12.25% |
| ICICI Prudential Large Cap Fund-Growth |
₹79,421 | ₹111.31 | 13.28% | 13.08% | 13.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹79,421 | ₹122.92 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹79,421 | ₹62.19 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund-IDCW |
₹79,421 | ₹30.01 | 13.28% | 13.08% | 13.49% |
| UTI Nifty 50 ETF |
₹70,931 | ₹274.82 | 9.78% | 10.20% | 12.50% |
| Nippon India ETF Nifty 50 Bees |
₹64,785 | ₹282.40 | 9.78% | 10.21% | 12.47% |
| UTI BSE Sensex ETF-IDCW |
₹55,168 | ₹871.84 | 7.64% | 9.13% | 12.29% |
| SBI Large Cap Fund-Growth |
₹55,064 | ₹95.73 | 10.74% | 10.72% | 11.77% |
Nippon India Large Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.91% | ₹5,272.91 Cr |
| Hdfc Bank Ltd | Financial | 9.91% | ₹5,272.91 Cr |
| Hdfc Bank Ltd | Financial | 9.91% | ₹5,272.91 Cr |
| Hdfc Bank Ltd | Financial | 9.91% | ₹5,272.91 Cr |
| Hdfc Bank Ltd | Financial | 9.31% | ₹4,808.36 Cr |
| Hdfc Bank Ltd | Financial | 9.24% | ₹4,775.34 Cr |
| Hdfc Bank Ltd | Financial | 9.19% | ₹4,607.29 Cr |
| Hdfc Bank Ltd | Financial | 9.09% | ₹4,572.56 Cr |
| Icici Bank Ltd | Financial | 8.53% | ₹4,538.16 Cr |
| Icici Bank Ltd | Financial | 8.53% | ₹4,538.16 Cr |
| Icici Bank Ltd | Financial | 8.53% | ₹4,538.16 Cr |
| Icici Bank Ltd | Financial | 8.53% | ₹4,538.16 Cr |
| Hdfc Bank Ltd | Financial | 8.82% | ₹4,534.69 Cr |
| Hdfc Bank Ltd | Financial | 8.84% | ₹4,498.14 Cr |
| Icici Bank Ltd | Financial | 8.19% | ₹4,231.30 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹4,175.74 Cr |
| Icici Bank Ltd | Financial | 7.99% | ₹4,128.53 Cr |
| Hdfc Bank Ltd | Financial | 8.36% | ₹4,085.52 Cr |
| Hdfc Bank Ltd | Financial | 8.36% | ₹4,085.52 Cr |
| Hdfc Bank Ltd | Financial | 8.93% | ₹3,943.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹103.66 | 14.22% | 15.88% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.23 | 14.22% | 15.88% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹96.20 | 18.92% | 15.66% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹964.90 | 18.88% | 15.65% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹94.19 | 18.73% | 15.45% | - |
| Nippon India Large Cap Fund-Growth |
₹92.15 | 13.26% | 14.91% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.94 | 13.26% | 14.91% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹80.56 | 19.76% | 14.11% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹78.55 | 19.74% | 14.09% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹28.43 | 15.06% | 14.06% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Large Cap Fund Direct-IDCW
What is the current AUM of Nippon India Large Cap Fund Direct-IDCW?
As of Tue Jun 30, 2026, Nippon India Large Cap Fund Direct-IDCW manages assets worth ₹53,227.0 crore
How has Nippon India Large Cap Fund Direct-IDCW performed recently?
- 3 Months: 4.13%
- 6 Months: -0.18%
What is the long-term performance of Nippon India Large Cap Fund Direct-IDCW?
- 3 Years CAGR: 14.22%
- 5 Years CAGR: 15.88%
- Since Inception: 15.46%
What is the portfolio composition of Nippon India Large Cap Fund Direct-IDCW?
Equity: 98.87%, Debt: 0.00%, Others: 1.13%.
Who manages Nippon India Large Cap Fund Direct-IDCW?
Nippon India Large Cap Fund Direct-IDCW is managed by Sailesh Raj Bhan from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Large Cap Fund Direct-IDCW?
Latest dividend was declared on 19 Jan 2026 at 20.00% of face value.
What is the market-cap allocation of Nippon India Large Cap Fund Direct-IDCW?
Large Cap: 81.56%, Mid Cap: 15.31%, Small Cap: 3.13%.
Which are the top companies Nippon India Large Cap Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 9.91% of the fund's portfolio
- HDFC Bank Ltd – 9.91% of the fund's portfolio
- HDFC Bank Ltd – 9.91% of the fund's portfolio
- HDFC Bank Ltd – 9.91% of the fund's portfolio
- HDFC Bank Ltd – 9.31% of the fund's portfolio
Which are the major sectors Nippon India Large Cap Fund Direct-IDCW focuses on?
- Financial – 179.06% of the fund's portfolio
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