-
Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 27/11/25 )
NAV
₹28.9
Last change
₹0.03 +0.0%
Fund Size (AUM)
48870.60 Cr
Performance
21.99% (5Y)
Fund Details
Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl
as of 27/11/25
AUM
48870.60 Cr
Expense Ratio
1.49 %
Benchmark
BSE 100 India TR INR
ISIN
INF204K01539
Fund Manager
Sailesh Raj Bhan
Exit Load
1.0% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl | 7.97% | 18.13% | 21.99% |
| BSE 100 India TR INR | 7.06% | 15.1% | 19.7% |
Top 10 Holdings
HDFC Bank Ltd |
8.36% |
Reliance Industries Ltd |
6.25% |
ICICI Bank Ltd |
4.54% |
State Bank of India |
4.46% |
Axis Bank Ltd |
4.29% |
Larsen & Toubro Ltd |
3.63% |
Bajaj Finance Ltd |
3.13% |
ITC Ltd |
3.04% |
Infosys Ltd |
3.03% |
GE Vernova T&D India Ltd |
2.83% |
Sector Allocation
Financial |
32.98% |
Consumer Cyclical |
15.86% |
Industrials |
10.36% |
Consumer Defensive |
10.06% |
Technology |
7.01% |
Energy |
6.33% |
Basic Materials |
6.17% |
Utilities Services |
5.78% |
Healthcare |
5.21% |
Communication Services |
0.24% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Large Cap Growth
Equity large cap-
Returns
-
22.41% (5Y)
-
-
ICICI Prudential Large Cap Growth
Equity large cap-
Returns
-
20.04% (5Y)
-
-
ICICI Prudential Large Cap IDCW-R
Equity large cap-
Returns
-
19.16% (5Y)
-
-
DSP Nifty 50 Equal Weight Index Growth
Equity large cap-
Returns
-
20.12% (5Y)
-
-
DSP Nifty 50 Equal Weight Index IDCW-P
Equity large cap-
Returns
-
20.02% (5Y)
-
-
Nippon India Large Cap IDCW-P
Equity large cap-
Returns
-
21.99% (5Y)
-
