Nippon India Large Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.77%
NAV: ₹39.42 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of Nippon India Large Cap Fund Direct-IDCW

  • ₹51,296.1 Cr
    AUM
  • ₹39.42
    NAV
  • 0.85%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 04, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Large Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.77% NA 2.02%
6 Months -0.98% NA 10.55%
1 Year -4.97% -4.97% -1.10%
2 Years 3.63% 1.80% 17.47%
3 Years 39.51% 11.74% 15.47%
5 Years 78.23% 12.25% 19.14%
7 Years 164.53% 14.91% NA
10 Years 285.06% 14.43% 12.83%
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As on Wed Nov 04, 2026

Dividend of Nippon India Large Cap Fund Direct-IDCW : 20.00%

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

99.68%

debt instruments

0.00%

other assets or cash equivalents

0.32%
Large Cap: 81.92%
Mid Cap: 14.79%
Small Cap: 3.29%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.91%
Hdfc Bank Ltd
9.91%
Hdfc Bank Ltd
9.91%
Hdfc Bank Ltd
9.91%
Hdfc Bank Ltd
9.61%
 
Top Sectors
Financial
182.79%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About Nippon India Large Cap Fund Direct-IDCW

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 ₹51,296.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.85%.
The portfolio allocation consists of 99.68% in equities, 0.00% in debt instruments, 0.32% in other assets or cash equivalents.Managed by Sailesh Raj Bhan, it has delivered a return of -4.97% in the last year, a total return since inception of 14.78%.
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.

Read more
  • Bhavik Dave

    Fund Manager

  • Mr. Dave is a BBA and PGDM

    Manager Education

  • Sailesh Raj Bhan

    Fund Manager

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

    Manager Education

Key Metrics of Nippon India Large Cap Fund Direct-IDCW

  • Standard Deviation
    14.23%
  • Mean
    11.53%
  • Sharpe Ratio
    0.42%
  • Alpha
    1.99%
  • Beta
    0.95%
  • Sortino Ratio
    0.52%

Nippon India Large Cap Fund Direct-IDCW Fund Details

Fund Names Nippon India Large Cap Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Nippon India Large Cap Fund Direct-IDCW Fund Returns Comparison

Compare Nippon India Large Cap Fund Direct-IDCW with other mutual funds in the same category

Nippon India Large Cap Fund Direct-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 2.04% -5.56% -2.83% 15.09% 12.64%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 2.02% -5.59% -2.87% 15.04% 12.61%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 2.01% -5.61% -2.94% 14.90% 12.41%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 4.44% -3.77% -4.97% 11.74% 12.25%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 4.44% -3.77% -4.97% 11.74% 12.25%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 2.69% -4.38% 1.81% 17.32% 11.42%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 2.70% -4.44% 1.79% 17.31% 11.41%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 2.70% -4.47% 1.60% 17.22% 11.36%
SBI Nifty Next 50 ETF-IDCW trend ₹2,911 2.70% -4.45% 1.76% 17.24% 11.36%
Mirae Asset Nifty Next 50 ETF-Growth trend ₹1,441 2.70% -4.42% 1.76% 17.25% 11.33%
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increase 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
Nippon India ETF Nifty 50 Bees increase ₹65,179 6.90% -2.56% 0.16% -5.45% 8.76%
Nippon India Large Cap Fund-Growth increase ₹51,296 4.37% -3.95% -1.36% -5.71% 10.80%
Nippon India Large Cap Fund Direct-Growth increase ₹51,296 4.44% -3.77% -0.98% -4.97% 11.74%
Nippon India Large Cap Fund-IDCW increase ₹51,296 4.37% -3.95% -1.36% -5.71% 10.80%
Nippon India ETF BSE Sensex-IDCW increase ₹27,771 7.54% -1.36% 0.84% -6.53% 7.42%
Nippon India ETF Nifty Next 50 Junior Bees increase ₹8,654 2.70% -4.47% 1.19% 1.69% 17.17%
Nippon India Index Fund - Nifty 50 Plan Direct-Growth increase ₹3,461 6.89% -2.59% 0.13% -5.53% 8.62%
Nippon India Index Fund - Nifty 50 Plan-Growth increase ₹3,461 6.86% -2.67% -0.04% -5.85% 8.25%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Half Yearly increase ₹3,461 6.89% -2.59% 0.13% -5.53% 8.62%
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increase growth is based on 1-month returns of the funds

Nippon India Large Cap Fund Direct-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹258.36 8.75% 7.26% 12.23%
SBI BSE Sensex ETF trend ₹115,576 ₹862.76 7.40% 6.46% 12.21%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹118.02 11.43% 10.44% 13.76%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹106.73 10.82% 9.81% 12.99%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹59.71 11.43% 10.44% 13.76%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹28.78 10.82% 9.81% 12.99%
UTI Nifty 50 ETF trend ₹69,624 ₹266.06 8.76% 7.27% 12.25%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹273.39 8.76% 7.28% 12.24%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹857.69 7.41% 6.47% 12.23%
SBI Large Cap Fund-Growth trend ₹52,373 ₹91.91 9.42% 7.95% 11.31%
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Top funds are based on Fund AUM

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Nippon India Large Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.91%₹5,272.91 Cr
Hdfc Bank LtdFinancial9.91%₹5,272.91 Cr
Hdfc Bank LtdFinancial9.91%₹5,272.91 Cr
Hdfc Bank LtdFinancial9.91%₹5,272.91 Cr
Hdfc Bank LtdFinancial9.61%₹4,931.19 Cr
Hdfc Bank LtdFinancial9.61%₹4,931.19 Cr
Hdfc Bank LtdFinancial9.61%₹4,931.19 Cr
Hdfc Bank LtdFinancial9.31%₹4,808.36 Cr
Hdfc Bank LtdFinancial9.24%₹4,775.34 Cr
Hdfc Bank LtdFinancial8.65%₹4,685.12 Cr
Hdfc Bank LtdFinancial8.65%₹4,685.12 Cr
Hdfc Bank LtdFinancial8.65%₹4,685.12 Cr
Hdfc Bank LtdFinancial8.65%₹4,685.12 Cr
Hdfc Bank LtdFinancial8.65%₹4,685.12 Cr
Hdfc Bank LtdFinancial8.65%₹4,685.12 Cr
Hdfc Bank LtdFinancial9.19%₹4,607.29 Cr
Hdfc Bank LtdFinancial9.09%₹4,572.56 Cr
Icici Bank LtdFinancial8.53%₹4,538.16 Cr
Icici Bank LtdFinancial8.53%₹4,538.16 Cr
Icici Bank LtdFinancial8.53%₹4,538.16 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹90.69 15.09% 12.64% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹909.19 15.04% 12.61% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹88.74 14.90% 12.41% -
Nippon India Large Cap Fund Direct-Growth increase ₹99.11 11.74% 12.25% -
Nippon India Large Cap Fund Direct-IDCW increase ₹39.42 11.74% 12.25% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹74.72 17.32% 11.42% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹76.59 17.31% 11.41% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹74.81 17.22% 11.36% -
SBI Nifty Next 50 ETF-IDCW increase ₹760.08 17.24% 11.36% -
Mirae Asset Nifty Next 50 ETF-Growth increase ₹732.20 17.25% 11.33% -
View More
increase 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 Wed Sep 30, 2026, Nippon India Large Cap Fund Direct-IDCW manages assets worth ₹51,296.1 crore

What is the long-term performance of Nippon India Large Cap Fund Direct-IDCW?

  • 3 Years CAGR: 11.74%
  • 5 Years CAGR: 12.25%
  • Since Inception: 14.78%

What is the portfolio composition of Nippon India Large Cap Fund Direct-IDCW?

Equity: 99.68%, Debt: 0.00%, Others: 0.32%.

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: 81.92%, Mid Cap: 14.79%, Small Cap: 3.29%.

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 – 9.61% of the fund's portfolio

Which are the major sectors Nippon India Large Cap Fund Direct-IDCW focuses on?

  • Financial – 182.79% of the fund's portfolio
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