Nippon India Large Cap Fund - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 08-08-2007
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 100 TRI
Total Assets: 48870.6 As on (31-10-2025)
Expense Ratio: 1.35% As on (31-10-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter.
NAV as on 01-12-2025
28.8579
-0.0418
CAGR Since Inception
12.38%
BSE 100 TRI 0.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Large Cap Fund - IDCW Option | 8.01 | 17.57 | 21.41 | 14.1 | 12.38 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 6.07 | 13.93 | 16.04 | 12.91 | 13.54 |
Funds Manager
FM 1 Sailesh Raj Bhan, FM 2 Bhavik Dave
RETURNS CALCULATORS for Nippon India Large Cap Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Large Cap Fund - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Large Cap Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Large Cap IDCW | 08-08-2007 | 8.01 | 17.18 | 17.57 | 21.41 | 14.1 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 11.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 9.61 | 17.9 | 17.27 | 19.62 | 14.94 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 8.36 | 14.35 | 12.31 | 15.17 | 13.86 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 8.19 | 17.81 | 18.25 | 22.07 | 14.82 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 7.71 | 18.15 | 16.21 | 16.54 | 13.56 |
| PGIM India Large Cap Gr | 05-01-2003 | 7.64 | 12.14 | 11.04 | 13.1 | 11.14 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 7.61 | 16.01 | 14.47 | 17.02 | 13.13 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 7.44 | 14.2 | 13.43 | 16.05 | 13.01 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 7.39 | 16.16 | 14.63 | 16.6 | 13.31 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Large Cap Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund - IDCW Option | 12.42 | 1.31 | 6.18 | 0.97 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |