Nippon India Large Cap Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Equity fund · Direct plan · IDCW

Large CapDirect · IDCWRisk: Very High

NAV · 5 Nov 2026

₹40.3158 ▲ 2.27%

Nippon India Mutual Fund

Fund size₹53,646 crJuly - September 2026

1-month range₹37.40 – 40.32

1 year-7.34%

3 years+6.61%a year

5 years+6.75%a year

What the fund does

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.

BenchmarkBSE 100 TRI

Launched8 Aug 2007

Fund houseNippon India Mutual Fund

Fund managersFM 1 Sailesh Raj BhanFM 2 Bhavik Dave

NAV history

Returns

1 week

+5.84%avg 6.0%

1 month

+5.44%avg 5.9%

3 months

-1.57%avg -0.7%

6 months

+0.07%avg 2.6%

This year

-8.26%avg -1.4%

1 year

-7.34%avg -0.3%

3 years (a year)

+6.61%avg 12.3%

5 years (a year)

+6.75%avg 9.7%

Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.6
2025	-8.2	-6.4	+6.8	+2.2	+4.5	+3.5	-2.3	+0.1	+1.0	+3.2	+1.1	-0.3
2026	-7.5	+1.0	-11.5	+8.9	-1.1	+2.0	+1.3	-0.3	-5.8	+0.4	+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6971 lines in all

Top 10 stocks43.6%of the fund

Short positions-0.2%sold through derivatives

Net equity99.5%long stocks and derivatives minus shorts

Where the money is

Equity 99.7%Cash & others 0.3%Short -0.2%

Sectors (stocks held)

Banks

26.1%

Retailing

8.4%

IT - Software

8.3%

Pharmaceuticals & Biotechnology

7.5%

Diversified FMCG

5.3%

Finance

4.5%

Automobiles

4.4%

Power

4.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.7%	99.7%	0.00
Short positions	-0.2%	0.0%	-0.18
Cash & others	0.3%	0.3%	0.00
Top 10 stocks	43.6%	44.7%	-1.10
Number of stocks	69	66	+3

New stocks 3

Bharti Airtel Limited0.51%
Dabur India Limited0.37%
National Stock Exchange Of India Ltd0.34%

Bought more 3

HDFC Bank Limited+0.96
ITC Limited+0.43
Avenue Supermarts Limited+0.32

Cut back 8

ICICI Bank Limited-0.62
PB Fintech Limited-0.45
Tata Consultancy Services Limited-0.43
Mahindra & Mahindra Limited-0.43
Dixon Technologies (India) Limited-0.37
Maruti Suzuki India Limited-0.33
GE Vernova T&D India Limited-0.31
Infosys Limited-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 69

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	9.61%
ICICI Bank Limited INE090A01021	Banks	6.09%
Axis Bank Limited INE238A01034	Banks	5.26%
Reliance Industries Limited INE002A01018	Petroleum Products	3.92%
Larsen & Toubro Limited INE018A01030	Construction	3.63%
Infosys Limited INE009A01021	IT - Software	3.36%
Tata Consultancy Services Limited INE467B01029	IT - Software	3.12%
Bajaj Finance Limited INE296A01032	Finance	3.09%
State Bank of India INE062A01020	Banks	2.82%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	2.74%
ITC Limited INE154A01025	Diversified FMCG	2.56%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.49%
Avenue Supermarts Limited INE192R01011	Retailing	2.46%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	2.18%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.03%
Samvardhana Motherson International Limited INE775A01035	Auto Components	2.02%
NTPC Limited INE733E01010	Power	1.89%
Eternal Limited INE758T01015	Retailing	1.88%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.54%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.45%
Tata Power Company Limited INE245A01021	Power	1.41%
HDFC Life Insurance Company Limited INE795G01014	Insurance	1.32%
Trent Limited INE849A01020	Retailing	1.25%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.11%
Swiggy Limited INE00H001014	Retailing	1.11%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	1.07%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.06%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	1.04%
Bajaj Auto Limited INE917I01010	Automobiles	1.01%
ABB India Limited INE117A01022	Electrical Equipment	0.96%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.96%
Meesho Ltd INE0VDM01015	Retailing	0.96%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.93%
HCL Technologies Limited INE860A01027	IT - Software	0.93%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.90%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.88%
Tech Mahindra Limited INE669C01036	IT - Software	0.86%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.84%
Coal India Limited INE522F01014	Consumable Fuels	0.83%
Chalet Hotels Limited INE427F01016	Leisure Services	0.83%
Shree Cement Limited INE070A01015	Cement & Cement Products	0.79%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.78%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.77%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.76%
Tata Steel Limited INE081A01020	Ferrous Metals	0.74%
Siemens Limited INE003A01024	Electrical Equipment	0.71%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.69%
NTPC Green Energy Limited INE0ONG01011	Power	0.69%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.69%
United Spirits Limited INE854D01024	Beverages	0.65%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.65%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.64%
United Breweries Limited INE686F01025	Beverages	0.55%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.55%
Gillette India Limited INE322A01010	Personal Products	0.54%
EIH Limited INE230A01023	Leisure Services	0.51%
Bharti Airtel Limited INE397D01024	Telecom - Services	0.51%
Varun Beverages Limited INE200M01039	Beverages	0.50%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.49%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.47%
Devyani International Limited INE872J01023	Leisure Services	0.40%
Dabur India Limited INE016A01026	Personal Products	0.37%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.34%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.33%
Union Bank of India INE692A01016	Banks	0.30%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	0.27%
Max Financial Services Limited INE180A01020	Insurance	0.26%
PVR INOX Limited INE191H01014	Entertainment	0.24%
SBI Funds Management Limited INE640G01020	Capital Markets	0.09%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.18%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	0.50%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.0%yearly, from daily NAVs

Worst fall-37.74%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹53,646 cr across all plans · this plan ₹188 cr
Fund house	Nippon India Mutual Fund
Category	Equity · Large Cap
Plan	Direct
Option	IDCW
Exit load	1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	118634
ISIN	INF204K01XG7
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹101.3624	-2.81%
Direct · IDCW	₹101.3624	-2.81%
Regular · Growth	₹89.9314	-3.57%
Regular · IDCW	₹26.2931	-7.86%
Regular · IDCW	₹89.9314	-3.57%

Top Large Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large Cap Fund	+4.46%	+15.89%
Taurus Large Cap Fund	+9.15%	+15.81%
BANDHAN LARGE CAP FUND	+1.63%	+15.10%
WhiteOak Capital Large Cap Fund	+0.69%	+14.93%
quant Large Cap Fund	+5.27%	+14.78%
BARODA BNP PARIBAS LARGE CAP FUND	+1.61%	+13.22%
DSP Large Cap Fund	-1.98%	+13.04%
Nippon India Large Cap Fund	-2.81%	+12.60%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹40.3158 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -7.34%, 3 years: 6.61% a year, 5 years: 6.75% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.