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Nippon India Large Cap Fund-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 53,227.0 Cr.
NAV as on 03 aug, 2026
₹ 26.94
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Large Cap Fund-idcw
Inception Date
08 Aug 2007
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
Portfolio Composition Analysis
Equity
98.87%
Cash
1.13%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Consumer Discretionary
Consumer Staples
Industrials
Technology
Healthcare
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.91% |
| HDFC Bank Ltd | Financial | Equity | 9.91% |
| HDFC Bank Ltd | Financial | Equity | 9.31% |
| HDFC Bank Ltd | Financial | Equity | 9.24% |
| HDFC Bank Ltd | Financial | Equity | 9.19% |
| HDFC Bank Ltd | Financial | Equity | 9.09% |
| ICICI Bank Ltd | Financial | Equity | 8.53% |
| ICICI Bank Ltd | Financial | Equity | 8.53% |
| HDFC Bank Ltd | Financial | Equity | 8.82% |
| HDFC Bank Ltd | Financial | Equity | 8.84% |
Debt & Credit Risk Analysis
| Alpha | 1.70% |
| Beta | 0.95% |
| R2 | 0.96% |
| Sharpe Ratio | 0.47% |
| Standard Deviation | 13.86% |
| Sortino Ratio | 0.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.93% | NA | 1.85% |
| 6 Months | -0.56% | NA | 10.14% |
| 9 Months | -1.71% | NA | 3.45% |
| 1 Year | 2.91% | 2.91% | -1.50% |
| 2 Years | 3.59% | 1.78% | 16.66% |
| 3 Years | 45.29% | 13.26% | 14.78% |
| 5 Years | 100.35% | 14.91% | 18.56% |
| 7 Years | 183.13% | 16.03% | NA |
| 10 Years | 275.96% | 14.16% | 12.16% |
Nippon India Large Cap Fund-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 08 Aug 2007, the fund aims long term capital growth. investment in equity & equity related instruments, debt, money market instruments and derivatives. It manages assets worth ₹53,227.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.63%.
Bhavik Dave has experience Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
Sailesh Raj Bhan has experience Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Etf Bse Sensex-idcw | 26,997.4 | +1.34% | +2.98% | -5.35% | -1.35% | +7.67% | +9.14% |
| Nippon India Etf Nifty Next 50 Junior Bees | 8,297.0 | +3.46% | +7.46% | +9.02% | +13.61% | +19.63% | +14.00% |
| Nippon India Index Fund - Nifty 50 Plan Direct-growth | 3,791.7 | +2.30% | +3.97% | -2.96% | +1.93% | +9.63% | +10.02% |
| Nippon India Index Fund - Nifty 50 Plan-growth | 3,791.7 | +2.27% | +3.88% | -3.12% | +1.58% | +9.24% | +9.49% |
| Nippon India Index Fund - Nifty 50 Plan Direct-idcw Half Yearly | 3,791.7 | +2.30% | +3.97% | -2.96% | +1.93% | +9.63% | +10.02% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹26.94 |
| 31 Jul 2026 | ₹26.46 |
| 30 Jul 2026 | ₹26.40 |
| 29 Jul 2026 | ₹26.36 |
| 28 Jul 2026 | ₹26.06 |
| 27 Jul 2026 | ₹26.11 |
| 24 Jul 2026 | ₹25.82 |
| 23 Jul 2026 | ₹25.93 |
| 22 Jul 2026 | ₹26.02 |
| 21 Jul 2026 | ₹26.27 |
| 20 Jul 2026 | ₹26.34 |
| 17 Jul 2026 | ₹26.47 |
| 16 Jul 2026 | ₹26.28 |
| 15 Jul 2026 | ₹26.27 |
| 14 Jul 2026 | ₹26.14 |
| 13 Jul 2026 | ₹26.33 |
| 10 Jul 2026 | ₹26.35 |
| 09 Jul 2026 | ₹26.08 |
| 08 Jul 2026 | ₹25.96 |
| 07 Jul 2026 | ₹26.51 |
| 06 Jul 2026 | ₹26.56 |
| 03 Jul 2026 | ₹26.36 |
| 02 Jul 2026 | ₹26.38 |
| 01 Jul 2026 | ₹26.24 |
| 30 Jun 2026 | ₹26.13 |
| 29 Jun 2026 | ₹26.20 |
| 25 Jun 2026 | ₹26.32 |
| 24 Jun 2026 | ₹26.28 |
| 23 Jun 2026 | ₹26.13 |
| 22 Jun 2026 | ₹26.37 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹53,227.0 Cr
Since Launch
This Fund
Category Average
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Nippon India Large Cap Fund-idcw Returns Comparison
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Nippon India Large Cap Fund-idcw FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 13.86%
- Beta: 0.95%
- Alpha: 1.70%
- R-squared: 0.96%
- Information Ratio: 0.50%
- Sortino Ratio: 0.58%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Large Cap Fund-idcw stand at approximately ₹ 53,227.0 crore.
The Nippon India Large Cap Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 3.93%
The historical growth of the Nippon India Large Cap Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.26%
- 5 Year CAGR: 14.91%
- Return Since Launch: 12.40%
The portfolio of Nippon India Large Cap Fund-idcw is distributed across different asset classes as follows:
- Equity: 98.87%
- Other Assets: 1.13%
The Nippon India Large Cap Fund-idcw is managed by Sailesh Raj Bhan, representing Nippon India Mutual Fund.
The Nippon India Large Cap Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 81.56%
- Mid Cap Stocks: 15.31%
- Small Cap Stocks: 3.13%
Top stock holdings of Nippon India Large Cap Fund-idcw include:
- HDFC Bank Ltd – represents 9.91% of the portfolio
- HDFC Bank Ltd – represents 9.91% of the portfolio
- HDFC Bank Ltd – represents 9.31% of the portfolio
- HDFC Bank Ltd – represents 9.24% of the portfolio
- HDFC Bank Ltd – represents 9.19% of the portfolio
- HDFC Bank Ltd – represents 9.09% of the portfolio
- ICICI Bank Ltd – represents 8.53% of the portfolio
- ICICI Bank Ltd – represents 8.53% of the portfolio
- HDFC Bank Ltd – represents 8.82% of the portfolio
- HDFC Bank Ltd – represents 8.84% of the portfolio
Major sector exposures in Nippon India Large Cap Fund-idcw are:
- Financial – accounts for 395.76% of the portfolio
- Energy & Utilities – accounts for 129.41% of the portfolio
- Consumer Discretionary – accounts for 119.57% of the portfolio
- Consumer Staples – accounts for 115.28% of the portfolio
- Industrials – accounts for 104.52% of the portfolio
