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: 43828.6 As on (30-06-2025)
Expense Ratio: 1.51% As on (30-06-2025)
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 25-07-2025
27.495
-0.2936
CAGR Since Inception
12.33%
BSE 100 TRI 17.09%
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 | 2.58 | 20.66 | 23.92 | 12.85 | 12.33 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 0.97 | 16.42 | 18.5 | 11.74 | 13.6 |
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
Start
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 | 2.58 | 17.86 | 20.66 | 23.92 | 12.85 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 14.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 5.62 | 19.15 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 4.55 | 19.63 | 19.98 | 19.3 | 11.2 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.14 | 16.56 | 17.06 | 18.62 | 13.16 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 3.63 | 15.94 | 15.64 | 19.44 | 10.8 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 3.43 | 13.84 | 14.38 | 17.44 | 12.81 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 3.21 | 19.22 | 19.79 | 21.8 | 13.79 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 3.1 | 13.46 | 15.9 | 19.3 | 12.14 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 2.98 | 16.58 | 17.25 | 19.94 | 12.1 |
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 | - | - | - | - | - | - |