Mutual Fund Details
NAV
₹42.5730
as on 22 Aug 2025, 11:19 PM
₹-0.2820(0.66%)
Last Change
Scheme Ratings
5
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,569
₹1,78,086
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹78,086
Profit (absolute return)
78.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.23%
In the last 6 months
13.58%
In the last 1 year
4.16%
In the last 3 years
78.09%
In the last 5 years
202.34%
In the last 10 years
307.14%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Large Cap Fund Direct- IDCW Reinvestment
as of 31 Jul 2025, 05:30 AM
₹44,164.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
0.63%
Expense Ratio
Plan
Dividend
Benchmark
BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Financial
30.41%
₹13,430.50 Cr
Energy
12.72%
₹5,617.76 Cr
Services
12.03%
₹5,313.02 Cr
Consumer Staples
8.37%
₹3,696.59 Cr
Automobile
6.50%
₹2,870.71 Cr
Others
29.97%
₹13,236.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
HDFC Bank Ltd.
8.93%
₹3,943.91 Cr
Reliance Industries Ltd.
6.31%
₹2,786.80 Cr
ICICI Bank Ltd.
5.53%
₹2,442.31 Cr
State Bank of India
4.10%
₹1,810.76 Cr
Axis Bank Ltd.
3.99%
₹1,762.17 Cr
Others
71.14%
₹31,418.81 Cr
View All
View All
This fund's returns:
21.19%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
12.37%
27.02%
3Y Returns
27.02
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
12.37%
27.02%
3Y Returns
21.19
ICICI Prudential Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹21
Category Returns
12.37%
27.02%
3Y Returns
19.18
About Nippon India Large Cap Fund Direct- IDCW Reinvestment
Nippon India Large Cap Fund Direct- IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sailesh Raj Bhan. It has an AUM of ₹44,164.76 Crores and the latest NAV decalared is ₹42.573 as on 23 Aug 2025 at 3:08 pm.
Nippon India Large Cap Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is 4.16%, in last 3 years is 78.09% and 592.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹44,164.76 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,45,918.43 Cr
AUM
285
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
