Nippon India Large Cap Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund · Large Cap Fund · Direct · Bonus5/5 ★
NAV · as of 11/09/2026
98.45
1D
-0.16%1Y
-3.86%Key stats
- Expense ratio
- 0.87%
- AUM
- ₹54.13 K Cr
- Launched
- 01/01/2013
- Fund manager
- Sailesh Raj Bhan; Kinjal Desai; Bhavik Dave; Amber Singhania
- Portfolio turnover
- 0.38%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Nippon India Large Cap Fund - Direct Plan - Bonus Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
69 disclosed- 1.9.12%
HDFC Bank Ltd
Financial Services
- 2.7.15%
ICICI Bank Ltd
Financial Services
- 3.4.77%
Axis Bank Ltd
Financial Services
- 4.4.21%
Reliance Industries Ltd
Energy
- 5.3.62%
Infosys Ltd
Technology
- 6.3.59%
Larsen & Toubro Ltd
Industrials
- 7.3.49%
Tata Consultancy Services Ltd
Technology
- 8.3.48%
Bajaj Finance Ltd
Financial Services
- 9.3.02%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 10.2.67%
Hindustan Unilever Ltd
Consumer Defensive
- 11.2.40%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 12.2.38%
State Bank of India
Financial Services
- 13.2.33%
ITC Ltd
Consumer Defensive
- 14.2.14%
Avenue Supermarts Ltd
Consumer Defensive
- 15.1.97%
Kotak Mahindra Bank Ltd
Financial Services
- 16.1.92%
NTPC Ltd
Utilities
- 17.1.79%
GE Vernova T&D India Ltd
Industrials
- 18.1.77%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 19.1.71%
Maruti Suzuki India Ltd
Consumer Cyclical
- 20.1.68%
Eternal Ltd
Consumer Cyclical
- 21.1.42%
Tata Power Co Ltd
Utilities
- 22.1.35%
Trent Ltd
Consumer Cyclical
- 23.1.31%
HDFC Life Insurance Co Ltd
Financial Services
- 24.1.28%
Divi's Laboratories Ltd
Healthcare
- 25.1.19%
Swiggy Ltd
Consumer Cyclical
- 26.1.17%
SBI Life Insurance Co Ltd
Financial Services
- 27.1.11%
Cipla Ltd
Healthcare
- 28.1.07%
Dixon Technologies (India) Ltd
Technology
- 29.1.02%
Indian Hotels Co Ltd
Consumer Cyclical
- 30.0.98%
ABB India Ltd
Industrials
- 31.0.97%
Lupin Ltd
Healthcare
- 32.0.97%
HCL Technologies Ltd
Technology
- 33.0.90%
Tata Consumer Products Ltd
Consumer Defensive
- 34.0.88%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 35.0.88%
Tech Mahindra Ltd
Technology
- 36.0.88%
Chalet Hotels Ltd
Consumer Cyclical
- 37.0.87%
PB Fintech Ltd
Financial Services
- 38.0.87%
Shree Cement Ltd
Basic Materials
- 39.0.86%
Triparty Repo
- 40.0.85%
Dr Reddy's Laboratories Ltd
Healthcare
- 41.0.79%
Mankind Pharma Ltd
Healthcare
- 42.0.76%
Godrej Consumer Products Ltd
Consumer Defensive
- 43.0.74%
Bajaj Auto Ltd
Consumer Cyclical
- 44.0.72%
Tata Steel Ltd
Basic Materials
- 45.0.69%
Vishal Mega Mart Ltd
Consumer Cyclical
- 46.0.68%
Siemens Ltd
Industrials
- 47.0.67%
Jubilant Foodworks Ltd
Consumer Cyclical
- 48.0.66%
Vedanta Aluminium Metal Ltd
Basic Materials
- 49.0.65%
EIH Ltd
Consumer Cyclical
- 50.0.63%
NTPC Green Energy Ltd
Utilities
- 51.0.62%
Siemens Energy India Ltd
Utilities
- 52.0.59%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 53.0.59%
Colgate-Palmolive (India) Ltd
Consumer Defensive
- 54.0.56%
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
- 55.0.56%
Hyundai Motor India Ltd
Consumer Cyclical
- 56.0.51%
United Breweries Ltd
Consumer Defensive
- 57.0.49%
United Spirits Ltd
Consumer Defensive
- 58.0.49%
Gillette India Ltd
Consumer Defensive
- 59.0.48%
Varun Beverages Ltd
Consumer Defensive
- 60.0.44%
Net Current Assets
- 61.0.42%
Meesho Ltd
Consumer Cyclical
- 62.0.33%
Devyani International Ltd
Consumer Cyclical
- 63.0.27%
Linde India Ltd
Basic Materials
- 64.0.26%
Max Financial Services Ltd
Financial Services
- 65.0.21%
PVR INOX Ltd
Communication Services
- 66.0.10%
SBI Funds Management Ltd
Financial Services
- 67.0.01%
Cash Margin - Ccil
- 68.-
ICICI Lombard General Insurance Co Ltd
- 69.-
DLF Ltd
Sector allocation
- Financial Services34.03%
- Consumer Cyclical16.69%
- Consumer Defensive11.37%
- Technology10.03%
- Industrials7.64%
- Healthcare7.40%
- Utilities4.59%
- Energy4.21%
- Basic Materials2.52%
- Unclassified1.31%
- Communication Services0.21%
Comparable peers
Quant Large Cap IDCW Reinvest Direct Plan
Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM
1Y+6.93%3Y+13.16%-Quant Large Cap IDCW Payout Direct Plan
Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM
1Y+6.93%3Y+13.16%-Whiteoak Capital Large Cap IDCW Payout Direct Plan
Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM
1Y+0.76%3Y+13.24%-Whiteoak Capital Large Cap IDCW Reinvest Direct Plan
Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM
1Y+0.76%3Y+13.24%-Nippon India Large Cap Bonus Bonus Growth Direct Plan
Nippon India Large Cap Bonus Bonus (G) · ₹54.13 K Cr AUM
1Y-3.86%3Y+10.12%-
Investment objective
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
Scheme details
- Scheme code
- 118633
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Large Cap Fund
- Plan
- Direct
- Return type
- Bonus
- ISIN (Growth)
- INF204K01D30
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No