Nippon India Large Cap Fund (G)

NAV Details

92.68

' ()

NAV as on 03 Feb 2026

Fund Details

Fund Name

Nippon India Mutual Fund

Scheme

Nippon India Large Cap Fund (G)

AMC

Nippon Life India Asset Management Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Sailesh Raj Bhan

Category

Equity - Diversified

Net Assets ( Cr.)

50875.69

Tax Benefits

Section 54EA

Lunch Date

6/12/2007 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.71	0.84	4.93	-1.67
1 Month	-4.67	-5.21	3.02	-11.31
6 Month	0.91	-0.33	11.07	-15.04
1 Year	8.09	5.24	24.01	-14.64
3 Year	18.38	17.92	33.09	1.91
5 Year	17.75	16.61	30.04	4.60
Since	12.63	12.76	39.01	-19.64

Asset Allocation

Cash & Cash Equivalents - 0.03%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.04%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.3%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.23%

Mutual Funds Units - 96.3504%

Net Curr Ass/Net Receivables - -0.3517%

Reverse Repos - 4.0014%

Cash & Cash Equivalents - 0.0002%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Derivatives - 0.6675%

Equity - 97.311%

Foreign Equity - 0.5477%

Net Curr Ass/Net Receivables - 0.3151%

Reverse Repos - 1.1588%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Cash & Cash Equivalents - 0.01%

Equity - 99.31%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.86%

Cash & Cash Equivalents - 0.01%

Equity - 99.31%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.86%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	8.84	4498.1384
Reliance Industr	6.03	3068.1751
ICICI Bank	5.85	2978.2762
Axis Bank	3.9	1982.2369
SBI	3.78	1923.3545

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Commodities Fund - Direct (G)	3.01	8.85	24.01	21.15	28.42
ICICI Pru Commodities Fund - Direct (IDCW)	3.02	8.83	24.00	21.15	28.41
Quant BFSI Fund - Direct (G)	-5.65	7.38	22.99	NA	NA
Quant BFSI Fund - Direct (IDCW)	-5.65	7.38	22.98	NA	NA
ICICI Pru Commodities Fund (G)	2.93	8.28	22.79	19.85	26.83

News

Mutual Funds

DSP MF announces Income Distribution c..

03-Feb-2026

Mutual Funds

Nippon MF announces Income Distributio..

03-Feb-2026

Mutual Funds

Helios Mutual Fund announces change in..

03-Feb-2026

Mutual Funds

Axis Mutual Fund announces change in s..

03-Feb-2026

Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 February 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Axis US Specific Equity Passive FOF	Axis NASDAQ 100 US Specific Equity Passive FOF

Axis Mutual Fund announces change in scheme name

With effect from 06 February 2026

Mutual Funds

Tata MF announces Income Distribution ..

02-Feb-2026

Mutual Funds

ITI MF announces Income Distribution c..

31-Jan-2026

Mutual Funds

UTI Mutual Fund announces change in Ke..

31-Jan-2026

Mutual Funds

UTI Mutual Fund hereby announces a cha..

31-Jan-2026

Mutual Funds

Axis Mutual Fund Change in Minimum SIP..

30-Jan-2026

Axis Mutual Fund has announced that the minimum application amount for the Systematic Investment Plan (“SIP”) under Axis Silver Fund of Fund (“the Scheme”) stands revised, as under: effective from February 09, 2026

Scheme Name(s)	Existing Provisions	Revised provisions effective from February 09, 2026
Axis Silver Fund of Fund	Rs. 1,000 and 6 in multiples of installments Re. 1/- 6 installments	Rs. 100 and in 6 multiples of installments Re. 1/- thereafter. 6 installments

Axis Mutual Fund Change in Minimum SIP Amount

With effect from 09 February 2026

Mutual Funds

Bandhan Mutual Fund hereby announces a..

30-Jan-2026

Mutual Funds

Bajaj Finserv Mutual Fund Change in Mi..

30-Jan-2026

Bajaj Finserv Mutual Fund has announced the revision in the minimum application amount for fresh and additional purchase (lumpsum) in Bajaj Finserv Nifty 50 Index Fund and Bajaj Finserv Nifty Next 50 Index Fund with effect from February 02, 2026 (“Effective Date”), as follows:

Scheme Name(s)	Existing Minimum Amount	Revised Minimum Amount
Minimum application amount for purchase /switch in	During ongoing offer: Fresh Purchase (lumpsum): Rs. 500/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 5,000 and in multiples of Re. 1.
Minimum Additional Purchase Amount	On Ongoing basis Rs. 100/- and in multiples of Re. 1/- thereafter.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter On Ongoing basis Rs. 1,000/- and in multiples of Re. 1/- thereafter.

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

With effect from 02 February 2026

Mutual Funds

JM Mutual Fund hereby announces a chan..

30-Jan-2026

Mutual Funds

HDFC Mutual Fund hereby announces a ch..

30-Jan-2026

Mutual Funds

HDFC Mutual Fund announces change in f..

30-Jan-2026

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
HDFC Flexi Cap Fund*	Mr. Chirag Setalvad	Mr. Amit Ganatra
HDFC Focused Fund*	Mr. Gopal Agrawal	Mr. Amit Ganatra

*Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

HDFC Mutual Fund announces change in fund manager under its schemes

With effect from 01 February 2026

Mutual Funds

Jio BlackRock Mutual Fund hereby annou..

29-Jan-2026

Mutual Funds

HDFC Non-Cyclical Consumer Fund announ..

29-Jan-2026

HDFC Mutual Fund has announced change in scheme name under the following scheme, with effect from 11 March 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
HDFC Non-Cyclical Consumer Fund	HDFC Consumption Fund

HDFC Non-Cyclical Consumer Fund announces change in scheme name

With effect from 11 March 2026

Mutual Funds

Mirae Asset Large Cap Fund announces I..

29-Jan-2026

Mutual Funds

ICICI Prudential MF announces Income D..

29-Jan-2026

Mutual Funds

Tata Mutual Fund hereby announces a ch..

28-Jan-2026

Mutual Funds

Invesco Mutual Fund announces change i..

28-Jan-2026

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 28 January 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Large & Mid Cap Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Contra Fund	Mr. Taher Badshah & Mr. Amit Ganatra	Mr. Taher Badshah
Invesco India MidCap Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Flexi Cap Fund	Mr. Amit Ganatra & Mr. Taher Badshah	Mr. Taher Badshah
Invesco India Manufacturing Fund	Mr. Amit Ganatra & Mr. Nikhil Kale	Mr.Nikhil Kale
Invesco India Business Cycle Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Balanced Advantage Fund	Mr. Amey Sathe & Mr. Amit Ganatra (Equity Investments) Mr. Manish Kalani (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe (Equity Investments) Mr. Manish Kalani (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)
Invesco India Consumption Fund	Mr. Manish Poddar & Mr. Amit Ganatra	Mr. Manish Poddar

Invesco Mutual Fund announces change in fund manager under its schemes

With effect from 28 January 2026

Contact Details

Tel No.

022-68087000/1860260111

Fax

022-68087097

customercare@nipponindiaim.in

Website

mf.nipponindiaim.com

Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Nippon India Large Cap Fund (G)