Nippon India Large Cap Fund Regular IDCW-Reinvestment | Nippon India Large Cap Fund NAV Today [25.98], Performance & History

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சென்செக்ஸ் 76,664.21 -1.29% ↓ நிஃப்டி 23,897.95 -1.14% ↓ தங்கம் ₹ 14,200/gm வெள்ளி ₹ 2,70,000/kg பெட்ரோல் ₹ 100.80 டீசல் ₹ 92.39 எல்பிஜி ₹ 928.50 கச்சா எண்ணெய் $ 104.62 USD ₹ 94.09

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

32.92% ↑

NAV (₹) on 24 Apr 2026

25.98

1 Day NAV Change

-1.04%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Nippon India Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 08 Aug 2007, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Aug 2007

Min. Lumpsum Amount

₹ 100

Fund Age

18 Yrs

AUM

₹ 46,520.53 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

1.50%

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

₹ 46,520.53 Cr

Equity

294.8%

Money Market & Cash

5.05%

Other Assets & Liabilities

0.26%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.89%
IT Consulting & Software	6.80%
Pharmaceuticals	6.01%
Refineries	5.50%
Power - Generation/Distribution	5.24%
Auto - Cars & Jeeps	5.23%
Non-Banking Financial Company (NBFC)	4.37%
Construction, Contracting & Engineering	3.84%
Personal Care	3.33%
Finance - Banks - Public Sector	2.96%
Retail - Departmental Stores	2.84%
Hotels, Resorts & Restaurants	2.84%
Power - Transmission/Equipment	2.79%
Cigarettes & Tobacco Products	2.65%
Electric Equipment - General	2.14%
Treps/Reverse Repo	2.01%
E-Commerce/E-Retail	1.94%
Cement	1.91%
Finance - Life Insurance	1.90%
Mutual Fund Units	1.72%
Auto Ancl - Electrical	1.44%
Iron & Steel	1.28%
Mining/Minerals	0.93%
Consumer Electronics	0.93%
Tea & Coffee	0.90%
Retail - Apparel/Accessories	0.84%
Finance & Investments	0.81%
Financial Technologies (Fintech)	0.77%
Finance - Non Life Insurance	0.74%
Instrumentation & Process Control	0.68%
Airlines	0.51%
Realty	0.46%
Non-Alcoholic Beverages	0.43%
Beverages & Distilleries	0.35%
Industrial Gases	0.32%
Cash	0.28%
Current Assets	0.23%
Entertainment & Media	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.98%	₹ 4,175.74	Finance - Banks - Private Sector
ICICI Bank Limited	7.11%	₹ 3,307.54	Finance - Banks - Private Sector
Reliance Industries Limited	5.50%	₹ 2,558.45	Refineries
Axis Bank Limited	3.90%	₹ 1,813.43	Finance - Banks - Private Sector
Larsen & Toubro Limited	3.84%	₹ 1,786.31	Construction, Contracting & Engineering
Infosys Limited	3.13%	₹ 1,453.96	IT Consulting & Software
State Bank of India	2.96%	₹ 1,379.20	Finance - Banks - Public Sector
GE Vernova T&D India Limited	2.79%	₹ 1,299.80	Power - Transmission/Equipment
Bajaj Finance Limited	2.77%	₹ 1,288.08	Non-Banking Financial Company (NBFC)
NTPC Limited	2.66%	₹ 1,238.64	Power - Generation/Distribution
ITC Limited	2.65%	₹ 1,232.21	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	2.38%	₹ 1,108.68	IT Consulting & Software
Mahindra & Mahindra Limited	2.34%	₹ 1,090.46	Auto - Cars & Jeeps
Maruti Suzuki India Limited	2.25%	₹ 1,046.32	Auto - Cars & Jeeps
Hindustan Unilever Limited	2.22%	₹ 1,034.95	Personal Care
Avenue Supermarts Limited	2.16%	₹ 1,005.90	Retail - Departmental Stores
Triparty Repo	2.01%	₹ 936.90	Others
Kotak Mahindra Bank Limited	1.90%	₹ 884.72	Finance - Banks - Private Sector
Tata Power Company Limited	1.83%	₹ 852.19	Power - Generation/Distribution
Nippon India Liquid Fund-Direct Growth Plan	1.72%	₹ 801.40	Others
Dr. Reddy's Laboratories Limited	1.45%	₹ 672.30	Pharmaceuticals
Samvardhana Motherson International Limited	1.44%	₹ 667.78	Auto Ancl - Electrical
Tata Steel Limited	1.28%	₹ 594.83	Iron & Steel
ABB India Limited	1.27%	₹ 588.67	Electric Equipment - General
Eternal Limited	1.23%	₹ 572.96	E-Commerce/E-Retail
SBI Life Insurance Company Limited	1.20%	₹ 558.59	Finance - Life Insurance
Lupin Limited	1.17%	₹ 543.65	Pharmaceuticals
UltraTech Cement Limited	1.16%	₹ 537.83	Cement
Divi's Laboratories Limited	1.10%	₹ 512.15	Pharmaceuticals
Chalet Hotels Limited	1.01%	₹ 471.55	Hotels, Resorts & Restaurants
Vedanta Limited	0.93%	₹ 432.88	Mining/Minerals
The Indian Hotels Company Limited	0.92%	₹ 425.97	Hotels, Resorts & Restaurants
Tata Consumer Products Limited	0.90%	₹ 419.07	Tea & Coffee
Siemens Energy India Limited	0.87%	₹ 405.77	Electric Equipment - General
Cipla Limited	0.85%	₹ 394.13	Pharmaceuticals
Trent Limited	0.84%	₹ 390.07	Retail - Apparel/Accessories
Cholamandalam Investment and Finance Company Ltd	0.83%	₹ 385.06	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	0.80%	₹ 371.52	Pharmaceuticals
PB Fintech Limited	0.77%	₹ 357.38	Financial Technologies (Fintech)
Shree Cement Limited	0.75%	₹ 350.33	Cement
NTPC Green Energy Limited	0.75%	₹ 350.65	Power - Generation/Distribution
Tech Mahindra Limited	0.74%	₹ 345.68	IT Consulting & Software
ICICI Lombard General Insurance Company Limited	0.74%	₹ 344.40	Finance - Non Life Insurance
Swiggy Limited	0.71%	₹ 328.53	E-Commerce/E-Retail
HDFC Life Insurance Company Limited	0.70%	₹ 324.83	Finance - Life Insurance
Siemens Limited	0.68%	₹ 318.13	Instrumentation & Process Control
Vishal Mega Mart Limited	0.68%	₹ 316.09	Retail - Departmental Stores
Mankind Pharma Limited	0.64%	₹ 298.07	Pharmaceuticals
Hyundai Motor India Ltd	0.64%	₹ 298.54	Auto - Cars & Jeeps
EIH Limited	0.63%	₹ 293.56	Hotels, Resorts & Restaurants
SBI Cards and Payment Services Limited	0.58%	₹ 272.06	Non-Banking Financial Company (NBFC)
HCL Technologies Limited	0.55%	₹ 253.96	IT Consulting & Software
InterGlobe Aviation Limited	0.51%	₹ 236.61	Airlines
Dixon Technologies (India) Limited	0.47%	₹ 216.78	Consumer Electronics
DLF Limited	0.46%	₹ 213.94	Realty
Havells India Limited	0.46%	₹ 212.31	Consumer Electronics
Max Financial Services Limited	0.45%	₹ 209.59	Finance & Investments
Varun Beverages Limited	0.43%	₹ 200.72	Non-Alcoholic Beverages
Godrej Consumer Products Limited	0.43%	₹ 201.88	Personal Care
Gillette India Limited	0.40%	₹ 188.24	Personal Care
HDB Financial Services Limited	0.36%	₹ 167.99	Finance & Investments
United Breweries Limited	0.35%	₹ 164.42	Beverages & Distilleries
Linde India Limited	0.32%	₹ 148.13	Industrial Gases
Colgate Palmolive (India) Limited	0.28%	₹ 132.58	Personal Care
Devyani International Limited	0.28%	₹ 129.03	Hotels, Resorts & Restaurants
Cash Margin - Derivatives	0.27%	₹ 125	Others
Net Current Assets	0.23%	₹ 100.61	Others
Shriram Finance Limited	0.19%	₹ 87.21	Non-Banking Financial Company (NBFC)
PVR INOX Limited	0.19%	₹ 87.79	Entertainment & Media
Cash Margin - CCIL	0.01%	₹ 5.83	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.50%	-1.58%	0.91%	9.95%
Category returns	-1.50%	4.80%	12.25%	54.49%

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
Nippon India Large Cap Fund Largecap Regular	₹25.98	-1.58%	32.92%	55.60%	₹46,521	1.50%	Very High
PGIM India Large Cap Fund Diversified Regular	₹323.69	-1.58%	31.99%	54.46%	₹501	2.45%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹27.76	-6.37%	31.69%	43.17%	₹15,235	1.68%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹27.76	-6.37%	31.69%	43.17%	₹15,235	1.68%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.50	-4.33%	31.60%	47.64%	₹11,203	0.93%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.50	-4.33%	31.60%	47.64%	₹11,203	0.93%	Very High
UTI Large Cap Fund Largecap Regular	₹50.84	-5.50%	26.85%	38.35%	₹11,203	1.76%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.22	-5.19%	26.75%	45.38%	₹1,537	0.72%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.22	-5.19%	26.75%	45.38%	₹1,537	0.72%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹26.79	-3.60%	24.78%	30.56%	₹1,322	2.12%	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 Large Cap Fund Largecap Regular	₹25.98	-1.58%	32.92%	55.60%	₹46,521	1.50%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.06	-4.08%	32.73%	75.62%	₹6,721	0.97%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.06	-4.08%	32.73%	75.62%	₹6,721	0.97%	Very High
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,012.04	-0.44%	0.30%	0.12%	₹10,225	0.38%	Low to Moderate
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.46	-2.16%	32.32%	64.43%	₹13,422	1.72%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.46	-2.16%	32.32%	64.43%	₹13,422	1.72%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹875.68	-2.86%	32.30%	69.49%	₹23,263	0.07%	Very High
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,011.93	-0.45%	0.29%	0.12%	₹10,225	1.13%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,011.92	-0.45%	0.29%	0.12%	₹10,225	1.05%	Low to Moderate
Nippon India ELSS Tax Saver Fund ELSS Regular	₹20.21	-2.79%	31.70%	68.63%	₹13,422	1.72%	Very High

FAQs

What is the current NAV of Nippon India Large Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Large Cap Fund Regular IDCW-Reinvestment is ₹25.98 as of 24 Apr 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Large Cap Fund Regular IDCW-Reinvestment is ₹46,520.53 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 Regular IDCW-Reinvestment?

Nippon India Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -1.58% (1 Year), 9.95% (3 Year), 9.24% (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 Regular IDCW-Reinvestment?

Nippon India Large Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Large Cap Fund Regular IDCW-Reinvestment 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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