Nippon India Large Cap Fund (G)

NAV Details

93.16

' ()

NAV as on 09 Dec 2025

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.)

48870.6

Tax Benefits

Section 54EA

Lunch Date

12-06-2007 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.94	-1.57	0.37	-4.65
1 Month	0.50	-0.75	2.81	-5.92
6 Month	2.45	0.95	9.48	-11.18
1 Year	3.89	-0.79	18.38	-22.17
3 Year	18.15	17.23	30.19	0.45
5 Year	20.67	19.12	30.85	6.79
Since	12.93	14.21	39.98	-21.11

Asset Allocation

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 3.53%

Equity - 94.74%

Net Curr Ass/Net Receivables - 3.83%

Reverse Repos - 1.43%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.001%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.64%

Cash & Cash Equivalents - 0.001%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.64%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	9.09	4572.5628
Reliance Industr	6.09	3062.5092
ICICI Bank	5.54	2788.6889
Axis Bank	3.97	1998.3209
SBI	3.81	1917.0883

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant BFSI Fund - Direct (G)	-0.80	9.48	18.38	NA	NA
Quant BFSI Fund - Direct (IDCW)	-0.80	9.48	18.38	NA	NA
Quant BFSI Fund - Regular (G)	-0.94	8.63	16.52	NA	NA
Quant BFSI Fund - Regular (IDCW)	-0.94	8.63	16.52	NA	NA
SBI Focused Fund - Direct (G)	2.26	7.96	13.01	18.02	18.10

News

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09-Dec-2025

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06-Dec-2025

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 08 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager*	New Fund Managers*
HDFC Flexi Cap Fund HDFC Focused Fund HDFC ELSS Tax Saver	Roshi Jain	Chirag Setalvad Gopal Agrawal Amar Kalkundrikar

HDFC Mutual Fund announces change in fund manager under its schems

With effect from 08 December 2025

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Axis Mutual Fund announces change in f..

06-Dec-2025

Axis Mutual Fund has announced change in fund manager under the following schemes, With effect from 08 December 2025.

Change in Fund Manager:

Scheme Name	Current Fund Manager(s)	Proposed Fund Managers w.e.f December 08, 2025
Axis India Manufacturing Fund	Mr. Shreyash Devalkar and Mr. Nitin Arora	Mr. Nitin Arora
Axis Consumption Fund	Mr. Shreyash Devalkar, Mr. Hitesh Das and Ms. Krishnaa N	Mr. Hitesh Das and Ms. Krishnaa N
Axis Services Opportunities Fund	Mr. Shreyash Devalkar, Mr. Sachin Relekar and Ms. Krishnaa N	Mr. Sachin Relekar and Ms. Krishnaa N

Axis Mutual Fund announces change in fund manager under its schemes

With effect from 08 December 2025

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Baroda BNP Paribas MF announces IDCW &..

05-Dec-2025

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ICICI Prudential MF announces Income D..

04-Dec-2025

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Choice Mutual Fund announces change in..

04-Dec-2025

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Aditya Birla Sun Life Mutual Fund Chan..

04-Dec-2025

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Amount for Aditya Birla Sun Life Overnight Fund stands modified as under with effect from December 04, 2025.

Scheme Name(s)	Existing Minimum Amount	Revised Minimum Amount
Aditya Birla Sun Life Overnight Fund	Minimum of Rs. 500/- and in multiples of Re. 1/- thereafter	Minimum of Rs. 100 and in multiples of Re. 1/- thereafter

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

With effect from 04 December 2025

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ITI MF announces Income Distribution c..

03-Dec-2025

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Invesco Mutual Fund announces Income D..

03-Dec-2025

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ITI Mutual Fund announced the cessatio..

02-Dec-2025

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Capitalmind Mutual Fund announces chan..

02-Dec-2025

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ITI Mutual Fund announces change in Ke..

02-Dec-2025

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Capitalmind Mutual Fund announces chan..

02-Dec-2025

Capitalmind Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Current Fund Manager(s)	New Fund Manager(s)
Capitalmind Liquid Fund	• Mr. Prateek Jain	• Mr. Prateek Jain • Mr. Anoop Vijaykumar

Capitalmind Mutual Fund announces change in fund manager under its scheme

With effect from 01 December 2025

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Tata MF announces Income Distribution ..

01-Dec-2025

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Bandhan Mutual Fund announces change i..

29-Nov-2025

Bandhan Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 November 2025

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Bandhan Asset Allocation Fund of Funds - Conservative Plan	Bandhan Conservative Hybrid Passive FOF
Bandhan Bond Fund - Short Term Plan	Bandhan Short Duration Fund
Bandhan Bond Fund - Medium Term Plan	Bandhan Medium Duration Fund
Bandhan Bond Fund - Income Plan	Bandhan Medium to Long Duration Fund
Bandhan Government Securities Fund – Investment Plan	Bandhan Gilt Fund
Bandhan Government Securities Fund – Constant Maturity Plan	Bandhan Gilt Fund with 10 year constant duration Fund
Bandhan Asset Allocation Fund of Funds - Moderate Plan	Bandhan Multi-Asset Passive FOF
Bandhan Asset Allocation Fund of Funds - Aggressive Plan	Bandhan Aggressive Hybrid Passive FOF

Bandhan Mutual Fund announces change in scheme name

With effect from 28 November 2025

Mutual Funds

Mahindra Manulife Mutual Fund announce..

29-Nov-2025

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Large & Mid Cap Fund	1. Mr. Manish Lodha	1. Ms. Kirti Dalvi
Mahindra Manulife Large Cap Fund	1. Ms. Fatema Pacha	1. Ms. Fatema Pacha 2. Ms. Kirti Dalvi
Mahindra Manulife Manufacturing Fund	1. Mr. Renjith Sivaram 2. Mr. Manish Lodha	1. Mr. Renjith Sivaram 2. Mr. Navin Matta
Mahindra Manulife Aggressive Hybrid Fund	1. Ms. Fatema Pacha (Equity portion) 2. Mr. Manish Lodha (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)	1. Ms. Fatema Pacha (Equity portion) 2. Ms. Kirti Dalvi (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)
Mahindra Manulife Equity Savings Fund	1. Mr. Manish Lodha (Equity portion) 2. Mr. Renjith Sivaram (Equity portion) 3. Mr. Rahul Pal (Debt portion)	1. Mr. Renjith Sivaram (Equity portion) 2. Mr. Navin Matta (Equity portion) 3. Mr. Rahul Pal (Debt portion)

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

With effect from 02 December 2025

Mutual Funds

Canara Robeco Mutual Fund announces ch..

29-Nov-2025

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Equity Hybrid Fund	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain 4. Ms. Suman Prasad
Canara Robeco Conservative Hybrid Fund	1. Mr. Avnish Jain 2. Mr. Amit Kadam	1. Mr. Avnish Jain 2. Mr. Amit Kadam 3. Ms. Suman Prasad
Canara Robeco Balance Advantage Fund	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam*	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam* 5. Mr. Avnish Jain
Canara Robeco Multi Asset Allocation Fund	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain 4. Mr. Avnish Jain
Canara Robeco Overnight Fund	1. Ms. Suman Prasad	1. Ms. Suman Prasad 2. Mr. Avnish Jain

Canara Robeco Mutual Fund announces change in fund manager under its schemes

With effect from 01 December 2025

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Shriram Mutual Fund announces change i..

28-Nov-2025

Mutual Funds

Edelweiss Mutual Fund announces change..

28-Nov-2025

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

28-Nov-2025

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 29 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Multi Cap Fund	Mr. Sanjay Chawla and Sandeep Jain	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Energy Opportunities Fund	Mr. Sanjay Chawla and Sandeep Jain	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Small Cap Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Sanjay Chawla and Mr. Himanshu Singh
Baroda BNP Paribas Mid Cap Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Pratish Krishnan and Mr. Himanshu Singh
Baroda BNP Paribas India Consumption Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Pratish Krishnan and Mr. Himanshu Singh
Baroda BNP Paribas India Consumption Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Value Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Banking and Financial Services Fund	Mr. Sandeep Jain and Mr. Arjun Bagga	Mr. Sanjay Chawla and Mr. Yash Mehta

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

With effect from 29 November 2025

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)