Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
28slipping
Latest NAV
₹40.8729
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
28/100slipping
Rank #104 of 163 in Large Cap Fund · top 72%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.96%
3M
2.25%
6M
-1.11%
1Y
-1.93%
3Y CAGR
7.48%
5Y CAGR
9.07%
Since incep.
8.45%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap84.4%
Mid cap12.4%
Small cap3.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
9.31%
ICICI Bank Limited
equity
8.19%
Reliance Industries Limited
equity
4.20%
Axis Bank Limited
equity
4.06%
Bajaj Finance Limited
equity
3.52%
Larsen & Toubro Limited
equity
3.47%
GE Vernova T&D India Limited
equity
2.81%
Sun Pharmaceutical Industries Limited
equity
2.80%
Infosys Limited
equity
2.72%
Hindustan Unilever Limited
equity
2.71%
ITC Limited
equity
2.50%
Maruti Suzuki India Limited
equity
2.44%
Mahindra & Mahindra Limited
equity
2.35%
State Bank of India
equity
2.35%
Avenue Supermarts Limited
equity
2.20%
Tata Consultancy Services Limited
equity
2.19%
NTPC Limited
equity
2.10%
Tata Power Company Limited
equity
1.83%
Samvardhana Motherson International Limited
equity
1.79%
Eternal Limited
equity
1.55%
Kotak Mahindra Bank Limited
equity
1.49%
Dr. Reddy's Laboratories Limited
equity
1.35%
Trent Limited
equity
1.33%
HDFC Life Insurance Company Limited
equity
1.21%
SBI Life Insurance Company Limited
equity
1.19%
Tata Steel Limited
equity
1.17%
ABB India Limited
equity
1.13%
Divi's Laboratories Limited
equity
1.11%
Cipla Limited
equity
1.11%
Tata Consumer Products Limited
equity
1.03%