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3 Year return

26.25%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹41750.19 Cr.

Expense Ratio

0.67% (inclusive of GST)

Exit Load

1.00% - If redeemed or switched out on or before completion of 7 Days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 Days from the date of allotment of units.

Ratings

ARQ Rating
5

Ratings by other agencies

3
5
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd9.00%
Reliance Industries Ltd7.45%
ICICI Bank Ltd6.11%
Axis Bank Ltd4.92%
Larsen & Toubro Ltd3.71%
Others68.81%
Other Holdings% of Asset
State Bank of India3.52%
Bajaj Finance Ltd3.39%
Infosys Ltd2.57%
NTPC Ltd2.56%
Tata Power Company Ltd2.18%
Tata Consultancy Services Ltd2.18%
Hindustan Unilever Ltd2.15%
GE Vernova T&D India Ltd2.06%
Mahindra & Mahindra Ltd2.04%
Maruti Suzuki India Ltd1.81%
SBI Life Insurance Company Ltd1.53%
Eternal Ltd1.52%
ITC Ltd1.51%
Dr Reddys Laboratories Ltd1.49%
UltraTech Cement Ltd1.47%
HCL Technologies Ltd1.42%
Indian Hotels Co Ltd1.38%
Chalet Hotels Ltd1.35%
Asian Paints Ltd1.24%
Divis Laboratories Ltd1.23%
ABB India Ltd1.14%
Avenue Supermarts Ltd1.13%
Vedanta Ltd1.13%
HDFC Life Insurance Company Ltd1.12%
Tata Consumer Products Ltd1.06%
EIH Ltd1.00%
SBI Cards & Payment Services Ltd0.98%
Tata Steel Ltd0.97%
Vishal Mega Mart Ltd0.93%
ICICI Lombard General Insurance Company Ltd0.82%
Tata Motors Ltd0.80%
Siemens Ltd0.77%
REC Ltd0.76%
Max Financial Services Ltd0.76%
IndusInd Bank Ltd0.72%
Coal India Ltd0.68%
NTPC Green Energy Ltd0.68%
HDFC Asset Management Company Ltd0.65%
Interglobe Aviation Ltd0.62%
Samvardhana Motherson International Ltd0.57%
Hyundai Motor India Ltd0.50%
Devyani International Ltd0.49%
One 97 Communications Ltd0.48%
Tech Mahindra Ltd0.47%
Oil & Natural Gas Corpn Ltd0.47%
Trent Ltd0.47%
Swiggy Ltd0.46%
Gillette India Ltd0.45%
Bank of Baroda0.44%
Eicher Motors Ltd0.44%
Godrej Consumer Products Ltd0.41%
Colgate-Palmolive (India) Ltd0.39%
Power Finance Corporation Ltd0.39%
Hindalco Industries Ltd0.39%
PB Fintech Ltd0.38%
Honeywell Automation India Ltd0.35%
Linde India Ltd0.35%
Torrent Pharmaceuticals Ltd0.34%
Grasim Industries Ltd0.28%
Gland Pharma Ltd0.24%
PVR Inox Ltd0.23%
3M India Ltd0.23%
United Breweries Ltd0.23%
Shree Cement Ltd0.22%
Bharat Forge Ltd0.22%

Nippon India Mutual Fund Managers

SB

Sailesh Raj Bhan

Fund Manager since Jun 2007

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹561,387.15 Cr.
No. of Schemes 326
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About the Nippon India Large Cap Fund Direct Plan IDCW Payout

The Nippon India Large Cap Fund Direct Plan IDCW Payout fund is offered by Nippon India Mutual Fund. It is an equity mutual fund scheme that invests in a diversified portfolio of stocks of large-cap companies. The is open ended and can issue and redeem units on a continuous basis. The expense ratio is lower than the category average.

Investment Objectives of the Scheme

The investment objective of the Nippon India Large Cap Fund Direct Plan IDCW Payout fund is to generate long-term capital appreciation by investing in stocks of well-established companies with strong fundamentals.

Key Features of The Fund

5-year return 28%
Expense Ratio 0.67%
Fund Manager Sailesh Raj Bhan
Fund Size ₹41750.19 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Nippon India Large Cap Fund Direct Plan IDCW Payout fund is suitable for investors who are looking for long-term growth and who are comfortable with the risk of moderate losses. The fund is also suitable for investors who are looking for exposure to a diversified portfolio of large-cap stocks. Overall, the Nippon India Large Cap Fund Direct Plan IDCW Payout fund can be a good investment option for investors who are looking for long-term growth with the potential for moderate losses. However, investors should be aware of the risks associated with investing in a large-cap fund, such as the potential for market volatility.

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Invest Regularly, Achieve Your Goals with SIPs

Regular investing is a cornerstone of building wealth for the future. SIPs (Systematic Investment Plans) make investing consistent and hassle-free. By setting up a fixed amount to be invested periodically, you can benefit from rupee-cost averaging and potentially reduce the impact of market volatility. Angel One's SIP calculator helps you plan your investment strategy and estimate potential returns.

FAQs

What is today's NAV of Nippon India Large Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Large Cap Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹42.6973

What is the AUM of Nippon India Large Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Large Cap Fund Direct Plan IDCW Payout, is ₹41750.19 crore.

What is the expense ratio of Nippon India Large Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Large Cap Fund Direct Plan IDCW Payout is 0.67%

What are the returns of Nippon India Large Cap Fund Direct Plan IDCW Payout since inception?

The Nippon India Large Cap Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 16.64 since inception.

What is the minimum SIP amount to invest in Nippon India Large Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Large Cap Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Nippon India Large Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Large Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Large Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Large Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Nippon India Large Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Large Cap Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹42.6973

What is the AUM of Nippon India Large Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Large Cap Fund Direct Plan IDCW Payout, is ₹41750.19 crore.

What is the expense ratio of Nippon India Large Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Large Cap Fund Direct Plan IDCW Payout is 0.67%

What are the returns of Nippon India Large Cap Fund Direct Plan IDCW Payout since inception?

The Nippon India Large Cap Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 16.64 since inception.

What is the minimum SIP amount to invest in Nippon India Large Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Large Cap Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Nippon India Large Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Large Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Large Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Large Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.