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Fund Overview of Nippon India Large Cap Fund Direct-idcw
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₹51,660.3 CrAUM
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₹40.01NAV
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0.68%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.13% | NA | 2.02% |
| 6 Months | -3.44% | NA | 10.55% |
| 1 Year | 0.81% | 0.81% | -1.10% |
| 2 Years | 7.39% | 3.63% | 17.47% |
| 3 Years | 51.38% | 14.82% | 15.47% |
| 5 Years | 112.18% | 16.24% | 19.14% |
| 7 Years | 172.21% | 15.38% | NA |
| 10 Years | 319.88% | 15.43% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
99.76%debt instruments
0.00%other assets or cash equivalents
0.24%Nippon India Large Cap Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims long term capital growth. investment in equity & equity related instruments, debt, money market instruments and derivatives. It manages assets worth ₹51,660.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.68%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Large Cap Fund Direct-idcw
The portfolio allocation consists of 99.76% in equities, 0.00% in debt instruments, 0.24% in other assets or cash equivalents.Managed by Sailesh Raj Bhan, it has delivered a return of 0.81% in the last year, a total return since inception of 15.36%.
The latest dividend was declared on 19 Jan 2026 at 20.00% of face value.
When shortlisting investment options savvy investors also refer to which sip is best depending on financial goals.
Key Metrics of Nippon India Large Cap Fund Direct-idcw
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Standard Deviation14.16%
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Sharpe Ratio0.65%
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Alpha3.66%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Etf Nifty 50 Bees
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₹62,890 | 2.04% | 2.40% | -6.36% | -2.08% | 9.70% |
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Nippon India Large Cap Fund-growth
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₹51,660 | 2.58% | 3.93% | -3.82% | -0.01% | 13.85% |
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Nippon India Large Cap Fund Direct-growth
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₹51,660 | 2.65% | 4.13% | -3.44% | 0.81% | 14.82% |
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Nippon India Large Cap Fund-idcw
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₹51,660 | 2.58% | 3.93% | -3.82% | -0.01% | 13.85% |
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Nippon India Etf Bse Sensex-idcw
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₹25,563 | 2.68% | 1.66% | -8.49% | -4.54% | 7.92% |
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Nippon India Etf Nifty Next 50 Junior Bees
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₹8,044 | 4.32% | 11.35% | 6.49% | 8.76% | 18.81% |
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Nippon India Index Fund - Nifty 50 Plan-growth
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₹3,662 | 2.01% | 2.30% | -6.55% | -2.49% | 9.16% |
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Nippon India Index Fund - Nifty 50 Plan Direct-growth
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₹3,662 | 2.04% | 2.38% | -6.40% | -2.16% | 9.54% |
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Nippon India Index Fund - Nifty 50 Plan-idcw Half Yearly
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₹3,662 | 2.01% | 2.30% | -6.55% | -2.49% | 9.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.31% | ₹4,808.36 Cr |
| Icici Bank Ltd | Financial | 8.19% | ₹4,231.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.20% | ₹2,172.20 Cr |
| Axis Bank Ltd | Financial | 4.06% | ₹2,099.16 Cr |
| Bajaj Finance Ltd | Financial | 3.52% | ₹1,819.60 Cr |
| Larsen & Toubro Ltd | Industrials | 3.47% | ₹1,792.75 Cr |
| Ge T&d India Ltd | Industrials | 2.81% | ₹1,451.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.80% | ₹1,446.67 Cr |
| Infosys Ltd | Technology | 2.72% | ₹1,407.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.71% | ₹1,399.53 Cr |
| Itc Ltd | Consumer Staples | 2.50% | ₹1,291.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.44% | ₹1,260.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.35% | ₹1,215.37 Cr |
| State Bank Of India | Financial | 2.35% | ₹1,213.42 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.20% | ₹1,134.98 Cr |
| Tata Consultancy Services Ltd | Technology | 2.19% | ₹1,129.45 Cr |
| Ntpc Ltd | Energy & Utilities | 2.10% | ₹1,084.02 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.83% | ₹946.69 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.79% | ₹926.18 Cr |
| Zomato Ltd | Technology | 1.55% | ₹798.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.49% | ₹769.73 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.35% | ₹698.34 Cr |
| Trent Ltd | Consumer Discretionary | 1.33% | ₹687.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.21% | ₹624.54 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.19% | ₹615.16 Cr |
| Tata Steel Ltd | Materials | 1.17% | ₹603.32 Cr |
| Abb India Ltd | Industrials | 1.13% | ₹583.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.11% | ₹574.16 Cr |
| Cipla Ltd | Healthcare | 1.11% | ₹572.48 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.03% | ₹533.77 Cr |
| Lupin Ltd | Healthcare | 1.03% | ₹532.79 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.02% | ₹526.81 Cr |
| Pb Fintech Ltd | Financial | 0.97% | ₹503.26 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.96% | ₹496.27 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.94% | ₹488.11 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.92% | ₹475.38 Cr |
| Swiggy Ltd. | Technology | 0.90% | ₹463.76 Cr |
| Shree Cement Ltd | Materials | 0.87% | ₹447.83 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.83% | ₹426.62 Cr |
| Hcl Technologies Ltd | Technology | 0.83% | ₹426.28 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.81% | ₹418.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.77% | ₹398.87 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.76% | ₹393.19 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹378.22 Cr |
| Tech Mahindra Ltd | Technology | 0.72% | ₹370.63 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹360.83 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.69% | ₹355.20 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.69% | ₹355.11 Cr |
| Dlf Ltd | Real Estate | 0.68% | ₹353.62 Cr |
| Eih Ltd | Consumer Discretionary | 0.62% | ₹317.87 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.56% | ₹289.71 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.51% | ₹260.99 Cr |
| Bharti Airtel Ltd | Technology | 0.50% | ₹257.94 Cr |
| Gillette India Ltd | Consumer Staples | 0.50% | ₹257.52 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.50% | ₹256.50 Cr |
| United Breweries Ltd | Consumer Staples | 0.49% | ₹255.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.49% | ₹253.85 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.48% | ₹247.22 Cr |
| Max Financial Services Ltd | Financial | 0.46% | ₹235.36 Cr |
| Vedanta Aluminium Metal Ltd | 0.40% | ₹207.46 Cr | |
| Devyani International Ltd | Consumer Discretionary | 0.35% | ₹179.92 Cr |
| Linde India Ltd | Materials | 0.30% | ₹155.93 Cr |
| United Spirits Ltd | Consumer Staples | 0.27% | ₹139.70 Cr |
| Repo | Unspecified | 0.27% | ₹138.26 Cr |
| Pvr Ltd | Consumer Discretionary | 0.19% | ₹98.01 Cr |
| Vedanta Power Ltd | Industrials | 0.04% | ₹20.92 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.04% | ₹20.48 Cr |
| Vedanta Iron And Steel Ltd | 0.03% | ₹13.08 Cr | |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.45 Cr |
| Net Payables | Unspecified | -0.03% | ₹-9.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Large Cap Fund Direct-idcw
What is the current AUM of Nippon India Large Cap Fund Direct-idcw?
As of Sun May 31, 2026, Nippon India Large Cap Fund Direct-idcw manages assets worth ₹51,660.3 crore
How has Nippon India Large Cap Fund Direct-idcw performed recently?
- 3 Months: 4.13%
- 6 Months: -3.44%
What is the long-term performance of Nippon India Large Cap Fund Direct-idcw?
- 3 Years CAGR: 14.82%
- 5 Years CAGR: 16.24%
- Since Inception: 15.36%
What is the portfolio composition of Nippon India Large Cap Fund Direct-idcw?
Equity: 99.76%, Debt: 0.00%, Others: 0.24%.
Who manages Nippon India Large Cap Fund Direct-idcw?
Nippon India Large Cap Fund Direct-idcw is managed by Sailesh Raj Bhan from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Large Cap Fund Direct-idcw?
Latest dividend was declared on 19 Jan 2026 at 20.00% of face value.
What is the market-cap allocation of Nippon India Large Cap Fund Direct-idcw?
Large Cap: 83.69%, Mid Cap: 13.61%, Small Cap: 2.70%.
Which are the top companies Nippon India Large Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.31% of the fund's portfolio
- ICICI Bank Ltd – 8.19% of the fund's portfolio
- Reliance Industries Ltd – 4.20% of the fund's portfolio
- Axis Bank Ltd – 4.06% of the fund's portfolio
- Bajaj Finance Ltd – 3.52% of the fund's portfolio
Which are the major sectors Nippon India Large Cap Fund Direct-idcw focuses on?
- Financial – 34.93% of the fund's portfolio
- Consumer Discretionary – 12.99% of the fund's portfolio
- Consumer Staples – 12.21% of the fund's portfolio
- Energy & Utilities – 9.85% of the fund's portfolio
- Technology – 9.41% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
